LOM
NE

Loeb Offshore Management’s Noble Corporation NE Stock Holding History

Loeb Offshore 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
Q2 		– Sell
-34,320
Closed -$982K – 196
2014
Q1 		$982K Sell
34,320
-771
-2% -$21.8K 0.28% 87
2013
Q4 		$1.15M Sell
35,091
-23,855
-40% -$792K 0.32% 84
2013
Q3 		$1.95M Buy
+58,946
New +$2M 0.6% 62

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loeb Offshore Management's NE Position: Q2 2014 in Review

Loeb Offshore Management sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 34,320 shares — an estimated $982K sold.

Loeb Offshore Management first reported a position in NE in Q3 2013 and held it in 3 quarters. The position peaked at $1.95M in Q3 2013. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Loeb Offshore Management reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 34,320 Noble Corporation shares in Q2 2014, an estimated $982K.
  • Loeb Offshore Management first reported a position in Noble Corporation in Q3 2013 and held it in 3 quarters.
  • Loeb Offshore Management's Noble Corporation position peaked at $1.95M in Q3 2013.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.