Knighthead Capital Management’s Noble Corporation NE Stock Holding History

Knighthead 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
2015 Q1	–	Sell	-125,357	Closed	-$2.08M	–	17
2014 Q4	$2.08M	Sell	125,357 -817,559	-87%	-$15.6M	0.2%	17
2014 Q3	$21M	Sell	942,916 -135,780	-13%	-$3.66M	3.12%	10
2014 Q2	$31.6M	Hold	1,078,696	–	–	4.14%	8
2014 Q1	$30.9M	Buy	1,078,696 +71,976	+7%	+$2.03M	3.27%	11
2013 Q4	$33M	Buy	1,006,720 +171,600	+21%	+$5.7M	4.68%	9
2013 Q3	$27.6M	Hold	835,120	–	–	5.27%	8
2013 Q2	$27.4M	Buy	+835,120	New	+$27.9M	5.32%	9

Other funds holding NE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Knighthead Capital Management's NE Position: Q1 2015 in Review

Knighthead Capital Management sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 125,357 shares — an estimated $2.08M sold.

Knighthead Capital Management first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $33M in Q4 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

Knighthead Capital Management reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
Knighthead Capital Management sold 125,357 Noble Corporation shares in Q1 2015, an estimated $2.08M.
Knighthead Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
Knighthead Capital Management's Noble Corporation position peaked at $33M in Q4 2013.
394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Knighthead Capital Management's 13F filing for Q1 2015, filed 15 May 2015.