MLIM
NE

Mountain Lake Investment Management’s Noble Corporation NE Stock Holding History

Mountain Lake Investment 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
2018
Q1 		– Sell
-1,350,000
Closed -$6.1M – 33
2017
Q4 		$6.1M Buy
1,350,000
+720,000
+114% +$2.98M 2.18% 15
2017
Q3 		$2.9M Buy
+630,000
New +$2.37M 0.97% 21

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mountain Lake Investment Management's NE Position: Q1 2018 in Review

Mountain Lake Investment Management sold out of Noble Corporation (NE) in Q1 2018, closing a stake of 1,350,000 shares — an estimated $6.1M sold.

Mountain Lake Investment Management first reported a position in NE in Q3 2017 and held it in 2 quarters. The position peaked at $6.1M in Q4 2017. 249 funds tracked by Wall St. Rank hold NE as of Q1 2018.

  • Mountain Lake Investment Management reported no remaining Noble Corporation position as of Q1 2018 after selling out during the quarter.
  • Mountain Lake Investment Management sold 1,350,000 Noble Corporation shares in Q1 2018, an estimated $6.1M.
  • Mountain Lake Investment Management first reported a position in Noble Corporation in Q3 2017 and held it in 2 quarters.
  • Mountain Lake Investment Management's Noble Corporation position peaked at $6.1M in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2018.

Based on Mountain Lake Investment Management's 13F filing for Q1 2018, filed 15 May 2018.