LCM
NE

Leonard Capital Management’s Noble Corporation NE Stock Holding History

Leonard 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
2014
Q4 		– Sell
-50,000
Closed -$1.11M – 184
2014
Q3 		$1.11M Buy
+50,000
New +$1.35M 0.41% 106

Other funds holding NE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Leonard Capital Management's NE Position: Q4 2014 in Review

Leonard Capital Management sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.11M sold.

Leonard Capital Management first reported a position in NE in Q3 2014 and held it in 1 quarter. The position peaked at $1.11M in Q3 2014. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Leonard Capital Management reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Leonard Capital Management sold 50,000 Noble Corporation shares in Q4 2014, an estimated $1.11M.
  • Leonard Capital Management first reported a position in Noble Corporation in Q3 2014 and held it in 1 quarter.
  • Leonard Capital Management's Noble Corporation position peaked at $1.11M in Q3 2014.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.