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
2016 Q1	–	Sell	-927,100	Closed	-$9.78M	–	3817
2015 Q4	$9.78M	Buy	927,100 +528,200	+132%	+$6.65M	0.02%	935
2015 Q3	$4.35M	Hold	398,900	–	–	0.01%	1418
2015 Q2	$6.14M	Hold	398,900	–	–	0.01%	1267
2015 Q1	$5.7M	Sell	398,900 -155,100	-28%	-$2.52M	0.01%	1343
2014 Q4	$9.18M	Buy	554,000 +365,300	+194%	+$6.96M	0.02%	1044
2014 Q3	$4.19M	Buy	+188,700	New	+$5.09M	0.01%	1399
2014 Q1	–	Sell	-60,403	Closed	-$1.98M	–	4053
2013 Q4	$1.98M	Buy	+60,403	New	+$2.01M	0.01%	1832

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.