LA
NE

Lucus Advisors’s Noble Corporation NE Stock Holding History

Lucus Advisors’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
2016
Q4 		– Sell
-62,182
Closed -$394K – 202
2016
Q3 		$394K Buy
62,182
+21,024
+51% +$141K 0.34% 134
2016
Q2 		$339K Sell
41,158
-9,676
-19% -$92.3K 0.28% 234
2016
Q1 		$526K Buy
+50,834
New +$461K 0.31% 77

Other funds holding NE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Lucus Advisors's NE Position: Q4 2016 in Review

Lucus Advisors sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 62,182 shares — an estimated $394K sold.

Lucus Advisors first reported a position in NE in Q1 2016 and held it in 3 quarters. The position peaked at $526K in Q1 2016. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

  • Lucus Advisors reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 62,182 Noble Corporation shares in Q4 2016, an estimated $394K.
  • Lucus Advisors first reported a position in Noble Corporation in Q1 2016 and held it in 3 quarters.
  • Lucus Advisors's Noble Corporation position peaked at $526K in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.