Key Square Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Key Square Capital Management’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-285,216	Closed	-$10.9M	–	17
2016 Q4	$10.9M	Buy	+285,216	New	+$10.6M	1.35%	18

Other funds holding NBL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Key Square Capital Management's NBL Position: Q1 2017 in Review

Key Square Capital Management sold out of Noble Energy, Inc. (NBL) in Q1 2017, closing a stake of 285,216 shares — an estimated $10.9M sold.

Key Square Capital Management first reported a position in NBL in Q4 2016 and held it in 1 quarter. The position peaked at $10.9M in Q4 2016. 538 funds tracked by Wall St. Rank hold NBL as of Q1 2017.

Key Square Capital Management reported no remaining Noble Energy, Inc. position as of Q1 2017 after selling out during the quarter.
Key Square Capital Management sold 285,216 Noble Energy, Inc. shares in Q1 2017, an estimated $10.9M.
Key Square Capital Management first reported a position in Noble Energy, Inc. in Q4 2016 and held it in 1 quarter.
Key Square Capital Management's Noble Energy, Inc. position peaked at $10.9M in Q4 2016.
538 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2017.

Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.