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 0.14% 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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace's NE Position: Q3 2018 in Review

Marshall Wace sold out of Noble Corporation (NE) in Q3 2018, closing a stake of 2,001,418 shares — an estimated $12.7M sold.

Marshall Wace first reported a position in NE in Q1 2014 and held it in 16 quarters. The position peaked at $29.8M in Q4 2016. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

  • Marshall Wace reported no remaining Noble Corporation position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace sold 2,001,418 Noble Corporation shares in Q3 2018, an estimated $12.7M.
  • Marshall Wace first reported a position in Noble Corporation in Q1 2014 and held it in 16 quarters.
  • Marshall Wace's Noble Corporation position peaked at $29.8M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Marshall Wace's 13F filing for Q3 2018, filed 14 Nov 2018.