LMR Master Fund’s Noble Corporation NE Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-29,231	Closed	-$960K	–	464
2013 Q2	$960K	Buy	+29,231	New	+$978K	0.09%	244

Other funds holding NE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's NE Position: Q3 2013 in Review

LMR Master Fund sold out of Noble Corporation (NE) in Q3 2013, closing a stake of 29,231 shares — an estimated $960K sold.

LMR Master Fund first reported a position in NE in Q2 2013 and held it in 1 quarter. The position peaked at $960K in Q2 2013. 471 funds tracked by Wall St. Rank hold NE as of Q3 2013.

LMR Master Fund reported no remaining Noble Corporation position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 29,231 Noble Corporation shares in Q3 2013, an estimated $960K.
LMR Master Fund first reported a position in Noble Corporation in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Noble Corporation position peaked at $960K in Q2 2013.
471 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.