LA
NE

Lee Ainslie’s Noble Corporation NE Stock Holding History

Lee Ainslie’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
2016
Q4 		– Sell
-208,750
Closed -$1.32M – 151
2016
Q3 		$1.32M Buy
+208,750
New +$1.4M 0.02% 95

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Lee Ainslie's NE Position: Q4 2016 in Review

Lee Ainslie sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 208,750 shares — an estimated $1.32M sold.

Lee Ainslie first reported a position in NE in Q3 2016 and held it in 1 quarter. The position peaked at $1.32M in Q3 2016. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

  • Lee Ainslie reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
  • Lee Ainslie sold 208,750 Noble Corporation shares in Q4 2016, an estimated $1.32M.
  • Lee Ainslie first reported a position in Noble Corporation in Q3 2016 and held it in 1 quarter.
  • Lee Ainslie's Noble Corporation position peaked at $1.32M in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Maverick Capital's 13F filing for Q4 2016, filed 14 Feb 2017.