LMR Partners’s Noble Corporation NE Stock Holding History

LMR Partners’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 Q2	–	Sell	-14,314	Closed	-$41K	–	607
2019 Q1	$41K	Buy	+14,314	New	+$44.6K	﹤0.01%	362
2018 Q3	–	Sell	-50,066	Closed	-$317K	–	567
2018 Q2	$317K	Buy	+50,066	New	+$256K	0.02%	341
2017 Q4	–	Sell	-58,409	Closed	-$268K	–	428
2017 Q3	$268K	Buy	+58,409	New	+$219K	0.03%	241
2017 Q2	–	Sell	-82,995	Closed	-$514K	–	721
2017 Q1	$514K	Buy	+82,995	New	+$559K	0.05%	215
2016 Q2	–	Sell	-19,634	Closed	-$203	–	616
2016 Q1	$203	Buy	+19,634	New	+$178K	0.02%	356

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LMR Partners's NE Position: Q2 2019 in Review

LMR Partners sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 14,314 shares — an estimated $41K sold.

LMR Partners first reported a position in NE in Q1 2016 and held it in 5 quarters. The position peaked at $514K in Q1 2017. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

LMR Partners reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
LMR Partners sold 14,314 Noble Corporation shares in Q2 2019, an estimated $41K.
LMR Partners first reported a position in Noble Corporation in Q1 2016 and held it in 5 quarters.
LMR Partners's Noble Corporation position peaked at $514K in Q1 2017.
207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.