JG
NE

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
2017
Q2 		– Sell
-49,100
Closed -$304K – 2736
2017
Q1 		$304K Buy
49,100
+5,700
+13% +$38.4K ﹤0.01% 1822
2016
Q4 		$257K Buy
43,400
+24,400
+128% +$144K ﹤0.01% 1822
2016
Q3 		$120K Sell
19,000
-146,300
-89% -$984K ﹤0.01% 2019
2016
Q2 		$1.36M Sell
165,300
-96,000
-37% -$915K 0.01% 1036
2016
Q1 		$2.7M Buy
+261,300
New +$2.37M 0.02% 719
2015
Q4 		– Sell
-3,900
Closed -$43K – 2672
2015
Q3 		$43K Buy
+3,900
New +$49.1K ﹤0.01% 2120
2014
Q2 		– Sell
-63,835
Closed -$1.83M – 2485
2014
Q1 		$1.83M Buy
+63,835
New +$1.8M 0.02% 648

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return