Marshall Wace North America’s Noble Corporation NE Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-200	Closed	-$1K	–	1831
2019 Q1	$1K	Buy	+200	New	+$623	﹤0.01%	1511
2017 Q3	–	Sell	-3,599,834	Closed	-$14.4M	–	1617
2017 Q2	$14.4M	Sell	3,599,834 -1,470,995	-29%	-$6.77M	0.11%	243
2017 Q1	$30.4M	Buy	+5,070,829	New	+$34.1M	0.24%	121
2013 Q4	$8.72M	Sell	266,248 -225,955	-46%	-$7.5M	0.18%	129
2013 Q3	$16.3M	Buy	+492,203	New	+$16.7M	0.5%	53

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Marshall Wace North America's NE Position: Q2 2019 in Review

Marshall Wace North America sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 200 shares — an estimated $1K sold.

Marshall Wace North America first reported a position in NE in Q3 2013 and held it in 5 quarters. The position peaked at $30.4M in Q1 2017. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Marshall Wace North America reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 200 Noble Corporation shares in Q2 2019, an estimated $1K.
Marshall Wace North America first reported a position in Noble Corporation in Q3 2013 and held it in 5 quarters.
Marshall Wace North America's Noble Corporation position peaked at $30.4M in Q1 2017.
208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.