MSA
NE

Mason Street Advisors’s Noble Corporation NE Stock Holding History

Mason Street Advisors’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
2020
Q2 		– Sell
-86,799
Closed -$23K – 1528
2020
Q1 		$23K Hold
86,799
– – ﹤0.01% 1526
2019
Q4 		$106K Buy
86,799
+2,188
+3% +$2.62K ﹤0.01% 1480
2019
Q3 		$107K Buy
84,611
+1,443
+2% +$2.46K ﹤0.01% 1468
2019
Q2 		$156K Buy
83,168
+3,295
+4% +$7.75K ﹤0.01% 1412
2019
Q1 		$229K Buy
79,873
+3,230
+4% +$10.1K ﹤0.01% 1366
2018
Q4 		$201K Buy
76,643
+3,520
+5% +$16.7K ﹤0.01% 1321
2018
Q3 		$514K Buy
73,123
+1,859
+3% +$11.3K 0.01% 1090
2018
Q2 		$451K Buy
71,264
+2,805
+4% +$14.4K 0.01% 1111
2018
Q1 		$254K Buy
68,459
+4,746
+7% +$21.1K 0.01% 1272
2017
Q4 		$288K Buy
63,713
+1,742
+3% +$7.22K 0.01% 1216
2017
Q3 		$285K Buy
61,971
+1,631
+3% +$6.12K 0.01% 1212
2017
Q2 		$218K Sell
60,340
-55,249
-48% -$254K 0.01% 1271
2017
Q1 		$715K Buy
115,589
+2,067
+2% +$13.9K 0.02% 898
2016
Q4 		$672K Buy
113,522
+989
+0.9% +$5.82K 0.02% 896
2016
Q3 		$713K Buy
112,533
+1,619
+1% +$10.9K 0.02% 867
2016
Q2 		$914K Buy
110,914
+5,023
+5% +$47.9K 0.03% 785
2016
Q1 		$1.1M Buy
105,891
+4,542
+4% +$41.2K 0.03% 703
2015
Q4 		$1.07M Buy
101,349
+1,848
+2% +$23.3K 0.03% 685
2015
Q3 		$1.09M Buy
99,501
+68,345
+219% +$860K 0.04% 661
2015
Q2 		$479K Sell
31,156
-4
-0% -$66 0.01% 901
2015
Q1 		$445K Sell
31,160
-1,162
-4% -$18.9K 0.01% 918
2014
Q4 		$536K Sell
32,322
-254
-0.8% -$4.84K ﹤0.01% 1325
2014
Q3 		$724K Buy
+32,576
New +$878K 0.01% 1265
2013
Q4 		– Sell
-37,866
Closed -$1.25M – 1875
2013
Q3 		$1.25M Hold
37,866
– – 0.01% 886
2013
Q2 		$1.24M Buy
+37,866
New +$1.27M 0.01% 840

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mason Street Advisors's NE Position: Q2 2020 in Review

Mason Street Advisors sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 86,799 shares — an estimated $23K sold.

Mason Street Advisors first reported a position in NE in Q2 2013 and held it in 25 quarters. The position peaked at $1.25M in Q3 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Mason Street Advisors reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Mason Street Advisors sold 86,799 Noble Corporation shares in Q2 2020, an estimated $23K.
  • Mason Street Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 25 quarters.
  • Mason Street Advisors's Noble Corporation position peaked at $1.25M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.