LTFS
NE

Ladenburg Thalmann Financial Services’s Noble Corporation NE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4K Sell
3,584
-3,409
-49% -$4.08K ﹤0.01% 4920
2019
Q3 		$8K Sell
6,993
-2,615
-27% -$4.47K ﹤0.01% 4516
2019
Q2 		$18K Buy
9,608
+1,500
+19% +$3.53K ﹤0.01% 4138
2019
Q1 		$23K Sell
8,108
-3,725
-31% -$11.6K ﹤0.01% 3927
2018
Q4 		$31K Buy
11,833
+4,512
+62% +$21.4K ﹤0.01% 3607
2018
Q3 		$52K Hold
7,321
– – ﹤0.01% 3291
2018
Q2 		$27K Hold
7,321
– – ﹤0.01% 3664
2018
Q1 		$27K Sell
7,321
-1,305
-15% -$5.81K ﹤0.01% 3664
2017
Q4 		$39K Sell
8,626
-256
-3% -$1.06K ﹤0.01% 3398
2017
Q3 		$41K Sell
8,882
-631
-7% -$2.37K ﹤0.01% 3238
2017
Q2 		$34K Sell
9,513
-1,020
-10% -$4.69K ﹤0.01% 3284
2017
Q1 		$65K Buy
10,533
+1,103
+12% +$7.42K ﹤0.01% 2706
2016
Q4 		$57K Sell
9,430
-402
-4% -$2.37K ﹤0.01% 2756
2016
Q3 		$62K Sell
9,832
-1,767
-15% -$11.9K ﹤0.01% 2636
2016
Q2 		$95K Buy
11,599
+2,569
+28% +$24.5K ﹤0.01% 2202
2016
Q1 		$94K Buy
9,030
+2,228
+33% +$20.2K ﹤0.01% 2115
2015
Q4 		$72K Buy
6,802
+2,169
+47% +$27.3K ﹤0.01% 2307
2015
Q3 		$50K Sell
4,633
-1,268
-21% -$16K ﹤0.01% 2478
2015
Q2 		$92K Sell
5,901
-354
-6% -$5.84K ﹤0.01% 2158
2015
Q1 		$90K Sell
6,255
-7,304
-54% -$118K ﹤0.01% 2150
2014
Q4 		$225K Buy
13,559
+11,499
+558% +$219K 0.01% 1343
2014
Q3 		$46K Sell
2,060
-452
-18% -$12.2K ﹤0.01% 2087
2014
Q2 		$74K Buy
2,512
+1,816
+261% +$49.9K ﹤0.01% 1794
2014
Q1 		$20K Sell
696
-35
-5% -$989 ﹤0.01% 2590
2013
Q4 		$24K Sell
731
-1,519
-68% -$50.4K ﹤0.01% 2434
2013
Q3 		$74K Sell
2,250
-4,215
-65% -$143K ﹤0.01% 1567
2013
Q2 		$212K Buy
+6,465
New +$216K 0.01% 953

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

Ladenburg Thalmann Financial Services's NE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Noble Corporation (NE) stake by 49% in Q4 2019, selling an estimated $4.08K and leaving 3,584 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4920.

Ladenburg Thalmann Financial Services first reported a position in NE in Q2 2013 and has held it in 27 quarters since. The position peaked at $225K in Q4 2014. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,584 shares of Noble Corporation worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,409 Noble Corporation shares in Q4 2019, an estimated $4.08K.
  • Noble Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4920 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Noble Corporation in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Noble Corporation position peaked at $225K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.