Los Angeles Capital Management’s Noble Corporation NE Stock Holding History

Los Angeles 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
2018 Q3	–	Sell	-566,180	Closed	-$3.58M	–	1532
2018 Q2	$3.58M	Hold	566,180	–	–	0.02%	550
2018 Q1	$2.1M	Sell	566,180 -230,070	-29%	-$1.03M	0.01%	628
2017 Q4	$3.6M	Sell	796,250 -218,010	-21%	-$903K	0.02%	519
2017 Q3	$4.67M	Buy	1,014,260 +32,320	+3%	+$121K	0.03%	439
2017 Q2	$3.56M	Buy	+981,940	New	+$4.52M	0.02%	494
2015 Q2	–	Sell	-114,970	Closed	-$1.64M	–	1285
2015 Q1	$1.64M	Buy	+114,970	New	+$1.87M	0.02%	611
2014 Q3	–	Sell	-914,849	Closed	-$26.8M	–	1190
2014 Q2	$26.8M	Buy	914,849 +859,468	+1,552%	+$23.6M	0.26%	113
2014 Q1	$1.58M	Buy	+55,381	New	+$1.57M	0.02%	540

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FVP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Los Angeles Capital Management's NE Position: Q3 2018 in Review

Los Angeles Capital Management sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 566,180 shares — an estimated $3.58M sold.

Los Angeles Capital Management first reported a position in NE in Q1 2014 and held it in 8 quarters. The position peaked at $26.8M in Q2 2014. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

Los Angeles Capital Management reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
Los Angeles Capital Management sold 566,180 Noble Corporation shares in Q3 2018, an estimated $3.58M.
Los Angeles Capital Management first reported a position in Noble Corporation in Q1 2014 and held it in 8 quarters.
Los Angeles Capital Management's Noble Corporation position peaked at $26.8M in Q2 2014.
264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.