Macquarie Group’s Noble Corporation NE Stock Holding History

Macquarie Group’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 Q1	–	Sell	-16,300	Closed	-$74K	–	2486
2017 Q4	$74K	Buy	+16,300	New	+$67.5K	﹤0.01%	1947
2016 Q2	–	Sell	-1,390,230	Closed	-$14.4M	–	1649
2016 Q1	$14.4M	Hold	1,390,230	–	–	0.03%	447
2015 Q4	$14.7M	Buy	1,390,230 +497,433	+56%	+$6.26M	0.03%	442
2015 Q3	$9.74M	Buy	+892,797	New	+$11.2M	0.02%	542
2015 Q2	–	Sell	-5,200	Closed	-$74K	–	1650
2015 Q1	$74K	Hold	5,200	–	–	﹤0.01%	1499
2014 Q4	$84K	Hold	5,200	–	–	﹤0.01%	1481
2014 Q3	$116K	Sell	5,200 -749	-13%	-$20.2K	﹤0.01%	1446
2014 Q2	$175K	Sell	5,949 -915	-13%	-$25.1K	﹤0.01%	1456
2014 Q1	$196K	Hold	6,864	–	–	﹤0.01%	1418
2013 Q4	$225K	Buy	6,864 +4,118	+150%	+$137K	﹤0.01%	1391
2013 Q3	$91K	Buy	+2,746	New	+$93.3K	﹤0.01%	1514

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

FVP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Macquarie Group's NE Position: Q1 2018 in Review

Macquarie Group sold out of Noble Corporation (NE) in Q1 2018, closing a stake of 16,300 shares — an estimated $74K sold.

Macquarie Group first reported a position in NE in Q3 2013 and held it in 11 quarters. The position peaked at $14.7M in Q4 2015. 249 funds tracked by Wall St. Rank hold NE as of Q1 2018.

Macquarie Group reported no remaining Noble Corporation position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 16,300 Noble Corporation shares in Q1 2018, an estimated $74K.
Macquarie Group first reported a position in Noble Corporation in Q3 2013 and held it in 11 quarters.
Macquarie Group's Noble Corporation position peaked at $14.7M in Q4 2015.
249 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.