Marshall Wace
NE

Marshall Wace’s Noble Corporation NE Stock Holding History

Marshall Wace’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
Q3 		– Sell
-2,001,418
Closed -$12.7M – 1331
2018
Q2 		$12.7M Buy
+2,001,418
New +$10.2M 0.19% 152
2017
Q4 		– Sell
-36,619
Closed -$183K – 508
2017
Q3 		$183K Sell
36,619
-2,341,325
-98% -$8.79M 0.01% 328
2017
Q2 		$9.51M Buy
2,377,944
+2,340,490
+6,249% +$10.8M 0.42% 54
2017
Q1 		$225K Sell
37,454
-4,995,740
-99% -$33.6M 0.01% 285
2016
Q4 		$29.8M Buy
5,033,194
+1,690,357
+51% +$9.95M 0.2% 140
2016
Q3 		$21.2M Buy
3,342,837
+1,254,772
+60% +$8.44M 0.15% 166
2016
Q2 		$17.2M Buy
2,088,065
+1,222,798
+141% +$11.7M 0.15% 164
2016
Q1 		$8.96M Buy
865,267
+687,866
+388% +$6.24M 0.09% 229
2015
Q4 		$1.87M Buy
177,401
+27,045
+18% +$340K 0.02% 581
2015
Q3 		$1.64M Sell
150,356
-505,592
-77% -$6.36M 0.02% 501
2015
Q2 		$10.1M Buy
655,948
+617,360
+1,600% +$10.2M 0.13% 172
2015
Q1 		$551K Hold
38,588
– – 0.01% 661
2014
Q4 		$639K Sell
38,588
-7,875
-17% -$150K 0.01% 630
2014
Q3 		$1.03M Sell
46,463
-6,691
-13% -$180K 0.01% 548
2014
Q2 		$1.56M Sell
53,154
-5,405
-9% -$148K 0.02% 436
2014
Q1 		$1.68M Buy
+58,559
New +$1.66M 0.03% 389

Other funds holding NE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return