MCM
NE

Matarin Capital Management’s Noble Corporation NE Stock Holding History

Matarin Capital Management’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
Q1 		– Sell
-518,715
Closed -$1.36M – 292
2018
Q4 		$1.36M Sell
518,715
-64,901
-11% -$308K 0.11% 186
2018
Q3 		$4.1M Sell
583,616
-4,591
-0.8% -$27.9K 0.26% 128
2018
Q2 		$3.72M Buy
588,207
+556,334
+1,745% +$2.85M 0.27% 126
2018
Q1 		$118K Buy
+31,873
New +$142K 0.01% 291

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's NE Position: Q1 2019 in Review

Matarin Capital Management sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 518,715 shares — an estimated $1.36M sold.

Matarin Capital Management first reported a position in NE in Q1 2018 and held it in 4 quarters. The position peaked at $4.1M in Q3 2018. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • Matarin Capital Management reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 518,715 Noble Corporation shares in Q1 2019, an estimated $1.36M.
  • Matarin Capital Management first reported a position in Noble Corporation in Q1 2018 and held it in 4 quarters.
  • Matarin Capital Management's Noble Corporation position peaked at $4.1M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.