Man Group
NE

Man Group’s Noble Corporation NE Stock Holding History

Man 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
2019
Q3 		– Sell
-1,136,545
Closed -$2.13M – 2000
2019
Q2 		$2.13M Buy
1,136,545
+109,600
+11% +$258K 0.01% 1284
2019
Q1 		$2.95M Buy
1,026,945
+43,700
+4% +$136K 0.01% 1176
2018
Q4 		$2.58M Sell
983,245
-105,708
-10% -$502K 0.01% 1098
2018
Q3 		$7.66M Sell
1,088,953
-228,581
-17% -$1.39M 0.03% 760
2018
Q2 		$8.34M Buy
1,317,534
+855,834
+185% +$4.38M 0.03% 675
2018
Q1 		$1.71M Buy
+461,700
New +$2.06M 0.01% 1341

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Man Group's NE Position: Q3 2019 in Review

Man Group sold out of Noble Corporation (NE) in Q3 2019, closing a stake of 1,136,545 shares — an estimated $2.13M sold.

Man Group first reported a position in NE in Q1 2018 and held it in 6 quarters. The position peaked at $8.34M in Q2 2018. 194 funds tracked by Wall St. Rank hold NE as of Q3 2019.

  • Man Group reported no remaining Noble Corporation position as of Q3 2019 after selling out during the quarter.
  • Man Group sold 1,136,545 Noble Corporation shares in Q3 2019, an estimated $2.13M.
  • Man Group first reported a position in Noble Corporation in Q1 2018 and held it in 6 quarters.
  • Man Group's Noble Corporation position peaked at $8.34M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2019.

Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.