LM
NE

Luminus Management’s Noble Corporation NE Stock Holding History

Luminus 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
2020
Q2 		– Sell
-3,037,922
Closed -$790K – 117
2020
Q1 		$790K Sell
3,037,922
-485,836
-14% -$361K 0.08% 87
2019
Q4 		$4.3M Buy
3,523,758
+706,339
+25% +$845K 0.18% 69
2019
Q3 		$3.58M Sell
2,817,419
-438,476
-13% -$749K 0.1% 80
2019
Q2 		$6.09M Sell
3,255,895
-1,882,947
-37% -$4.43M 0.15% 80
2019
Q1 		$14.7M Sell
5,138,842
-124,568
-2% -$388K 0.32% 64
2018
Q4 		$13.8M Buy
5,263,410
+2,813,986
+115% +$13.4M 0.28% 67
2018
Q3 		$17.2K Sell
2,449,424
-328,200
-12% -$1.99M 0.28% 66
2018
Q2 		$17.6M Sell
2,777,624
-1,254,715
-31% -$6.42M 0.4% 55
2018
Q1 		$15M Buy
4,032,339
+276,640
+7% +$1.23M 0.31% 67
2017
Q4 		$17M Sell
3,755,699
-1,064,657
-22% -$4.41M 0.36% 60
2017
Q3 		$22.2M Hold
4,820,356
– – 0.59% 45
2017
Q2 		$17.4M Buy
4,820,356
+1,494,558
+45% +$6.87M 0.36% 68
2017
Q1 		$20.6M Buy
3,325,798
+2,775,198
+504% +$18.7M 0.53% 47
2016
Q4 		$3.26M Sell
550,600
-706,321
-56% -$4.16M 0.07% 108
2016
Q3 		$7.97M Buy
1,256,921
+1,230,521
+4,661% +$8.27M 0.2% 77
2016
Q2 		$218K Sell
26,400
-994,600
-97% -$9.48M 0.01% 124
2016
Q1 		$10.6M Buy
1,021,000
+198,970
+24% +$1.81M 0.35% 60
2015
Q4 		$8.67M Buy
+822,030
New +$10.3M 0.32% 69

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luminus Management's NE Position: Q2 2020 in Review

Luminus Management sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 3,037,922 shares — an estimated $790K sold.

Luminus Management first reported a position in NE in Q4 2015 and held it in 18 quarters. The position peaked at $22.2M in Q3 2017. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Luminus Management reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 3,037,922 Noble Corporation shares in Q2 2020, an estimated $790K.
  • Luminus Management first reported a position in Noble Corporation in Q4 2015 and held it in 18 quarters.
  • Luminus Management's Noble Corporation position peaked at $22.2M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.