Kennedy Capital Management’s Noble Corporation NE Stock Holding History

Kennedy Capital Management’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 Q3	–	Sell	-11,826	Closed	-$43K	–	770
2017 Q2	$43K	Hold	11,826	–	–	﹤0.01%	699
2017 Q1	$73K	Hold	11,826	–	–	﹤0.01%	712
2016 Q4	$70K	Sell	11,826 -200,000	-94%	-$1.18M	﹤0.01%	711
2016 Q3	$1.34M	Buy	211,826 +65,711	+45%	+$442K	0.03%	633
2016 Q2	$1.2M	Buy	146,115 +1,902	+1%	+$18.1K	0.02%	639
2016 Q1	$1.49M	Sell	144,213 -3,635	-2%	-$33K	0.03%	635
2015 Q4	$1.56M	Sell	147,848 -557	-0.4%	-$7.01K	0.03%	614
2015 Q3	$1.62M	Sell	148,405 -567	-0.4%	-$7.13K	0.03%	610
2015 Q2	$2.29M	Sell	148,972 -1,028	-0.7%	-$17K	0.04%	572
2015 Q1	$2.14M	Buy	+150,000	New	+$2.43M	0.04%	560

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FVP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Kennedy Capital Management's NE Position: Q3 2017 in Review

Kennedy Capital Management sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 11,826 shares — an estimated $43K sold.

Kennedy Capital Management first reported a position in NE in Q1 2015 and held it in 10 quarters. The position peaked at $2.29M in Q2 2015. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

Kennedy Capital Management reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
Kennedy Capital Management sold 11,826 Noble Corporation shares in Q3 2017, an estimated $43K.
Kennedy Capital Management first reported a position in Noble Corporation in Q1 2015 and held it in 10 quarters.
Kennedy Capital Management's Noble Corporation position peaked at $2.29M in Q2 2015.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.