Jefferies Group’s Noble Corporation NE Stock Holding History

Jefferies Group’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-461,300	Closed	-$2.08M	–	2912
2017 Q4	$2.08M	Hold	461,300	–	–	0.01%	973
2017 Q3	$2.12M	Hold	461,300	–	–	0.01%	914
2017 Q2	$1.67M	Sell	461,300 -8,000	-2%	-$36.8K	0.01%	1033
2017 Q1	$2.9M	Sell	469,300 -402,400	-46%	-$2.71M	0.02%	738
2016 Q4	$5.16M	Sell	871,700 -884,100	-50%	-$5.21M	0.03%	560
2016 Q3	$11.1M	Buy	1,755,800 +1,464,800	+503%	+$9.85M	0.06%	280
2016 Q2	$2.4M	Sell	291,000 -29,500	-9%	-$281K	0.01%	785
2016 Q1	$3.32M	Buy	320,500 +50,500	+19%	+$458K	0.02%	638
2015 Q4	$2.85M	Buy	+270,000	New	+$3.4M	0.02%	709
2014 Q2	–	Sell	-68,754	Closed	-$1.97M	–	2484
2014 Q1	$1.97M	Buy	+68,754	New	+$1.94M	0.02%	622
2013 Q3	–	Sell	-222,851	Closed	-$7.32M	–	2289
2013 Q2	$7.32M	Buy	+222,851	New	+$7.46M	0.08%	184

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Jefferies Group's NE Position: Q4 2019 in Review

Jefferies Group sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 18,500 shares — an estimated $23K sold.

Jefferies Group first reported a position in NE in Q2 2013 and held it in 19 quarters. The position peaked at $2.45M in Q3 2014. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

Jefferies Group reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 18,500 Noble Corporation shares in Q4 2019, an estimated $23K.
Jefferies Group first reported a position in Noble Corporation in Q2 2013 and held it in 19 quarters.
Jefferies Group's Noble Corporation position peaked at $2.45M in Q3 2014.
188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.