MCM
NE

Moore Capital Management’s Noble Corporation NE Stock Holding History

Moore 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
2014
Q3 		– Sell
-114,400
Closed -$3.36M – 553
2014
Q2 		$3.36M Hold
114,400
– – 0.08% 233
2014
Q1 		$3.27M Sell
114,400
-686,400
-86% -$19.4M 0.07% 229
2013
Q4 		$26.2M Buy
800,800
+457,600
+133% +$15.2M 0.41% 48
2013
Q3 		$11.3M Buy
+343,200
New +$11.7M 0.24% 76

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Moore Capital Management's NE Position: Q2 2014 in Review

Moore Capital Management sold out of Noble Corporation (NE) in Q2 2014, closing a stake of 486,200 shares — an estimated $13.4M sold.

Moore Capital Management first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $34.8M in Q4 2013. 442 funds tracked by Wall St. Rank hold NE as of Q2 2014.

  • Moore Capital Management reported no remaining Noble Corporation position as of Q2 2014 after selling out during the quarter.
  • Moore Capital Management sold 486,200 Noble Corporation shares in Q2 2014, an estimated $13.4M.
  • Moore Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • Moore Capital Management's Noble Corporation position peaked at $34.8M in Q4 2013.
  • 442 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.