Millennium Management’s Noble Corporation NE Stock Holding History

Millennium 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	-28,000	Closed	-$73K	–	4486
2018 Q4	$73K	Hold	28,000	–	–	﹤0.01%	3586
2018 Q3	$197K	Buy	+28,000	New	+$170K	﹤0.01%	3645
2016 Q4	–	Sell	-1,000,000	Closed	-$6.34M	–	3893
2016 Q3	$6.34M	Buy	+1,000,000	New	+$6.72M	0.01%	1190
2016 Q2	–	Sell	-500,000	Closed	-$5.17M	–	3765
2016 Q1	$5.17M	Buy	+500,000	New	+$4.54M	0.01%	1236
2015 Q1	–	Sell	-100,000	Closed	-$16.6M	–	4294
2014 Q4	$16.6M	Hold	100,000	–	–	0.04%	705
2014 Q3	$2.22M	Sell	100,000 -14,400	-13%	-$388K	0.01%	1802
2014 Q2	$3.36M	Hold	114,400	–	–	0.01%	1443
2014 Q1	$3.27M	Sell	114,400 -102,846	-47%	-$2.91M	0.01%	1455
2013 Q4	$7.12M	Buy	217,246 +99,986	+85%	+$3.32M	0.02%	923
2013 Q3	$3.87M	Buy	117,260 +60,060	+105%	+$2.04M	0.01%	1262
2013 Q2	$1.88M	Buy	+57,200	New	+$1.91M	0.01%	1626

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Millennium Management's NE Position: Q3 2020 in Review

Millennium Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 7,068,079 shares — an estimated $2.27M sold.

Millennium Management first reported a position in NE in Q2 2013 and held it in 22 quarters. The position peaked at $30.2M in Q1 2014. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Millennium Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 7,068,079 Noble Corporation shares in Q3 2020, an estimated $2.27M.
Millennium Management first reported a position in Noble Corporation in Q2 2013 and held it in 22 quarters.
Millennium Management's Noble Corporation position peaked at $30.2M in Q1 2014.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.