MAA
NE

Mraz Amerine & Associates’s Noble Corporation NE Stock Holding History

Mraz Amerine & Associates’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
2020
Q2 		– Sell
-32,875
Closed -$9K – 164
2020
Q1 		$9K Hold
32,875
– – ﹤0.01% 157
2019
Q4 		$40K Sell
32,875
-11,000
-25% -$13.2K 0.01% 169
2019
Q3 		$56K Sell
43,875
-3,200
-7% -$5.47K 0.02% 163
2019
Q2 		$88K Sell
47,075
-700
-1% -$1.65K 0.03% 159
2019
Q1 		$137K Sell
47,775
-300
-0.6% -$934 0.04% 151
2018
Q4 		$126K Buy
48,075
+11,200
+30% +$53.2K 0.04% 142
2018
Q3 		$259K Hold
36,875
– – 0.08% 133
2018
Q2 		$233K Buy
36,875
+500
+1% +$2.56K 0.07% 140
2018
Q1 		$135K Sell
36,375
-500
-1% -$2.23K 0.04% 144
2017
Q4 		$167K Buy
36,875
+1,300
+4% +$5.39K 0.05% 145
2017
Q3 		$164K Sell
35,575
-1,100
-3% -$4.13K 0.05% 142
2017
Q2 		$133K Hold
36,675
– – 0.04% 146
2017
Q1 		$176K Hold
36,675
– – 0.06% 137
2016
Q4 		$217K Sell
36,675
-1,898
-5% -$11.2K 0.07% 136
2016
Q3 		$245K Buy
38,573
+498
+1% +$3.35K 0.08% 128
2016
Q2 		$314K Sell
38,075
-500
-1% -$4.77K 0.11% 110
2016
Q1 		$399K Sell
38,575
-4,362
-10% -$39.6K 0.15% 95
2015
Q4 		$453K Sell
42,937
-188
-0.4% -$2.37K 0.17% 83
2015
Q3 		$470K Buy
43,125
+2,700
+7% +$34K 0.19% 80
2015
Q2 		$622K Buy
40,425
+1,850
+5% +$30.5K 0.23% 73
2015
Q1 		$551K Sell
38,575
-600
-2% -$9.73K 0.21% 82
2014
Q4 		$649K Sell
39,175
-16,150
-29% -$308K 0.25% 67
2014
Q3 		$1.23M Sell
55,325
-10,484
-16% -$283K 0.47% 40
2014
Q2 		$1.93M Buy
65,809
+1,488
+2% +$40.9K 0.75% 25
2014
Q1 		$1.84M Buy
64,321
+22,508
+54% +$636K 0.77% 26
2013
Q4 		$1.37M Buy
41,813
+1,373
+3% +$45.6K 0.61% 33
2013
Q3 		$1.33M Hold
40,440
– – 0.64% 32
2013
Q2 		$1.33M Buy
+40,440
New +$1.35M 0.68% 32

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mraz Amerine & Associates's NE Position: Q2 2020 in Review

Mraz Amerine & Associates sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 32,875 shares — an estimated $9K sold.

Mraz Amerine & Associates first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $1.93M in Q2 2014. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Mraz Amerine & Associates reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Mraz Amerine & Associates sold 32,875 Noble Corporation shares in Q2 2020, an estimated $9K.
  • Mraz Amerine & Associates first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
  • Mraz Amerine & Associates's Noble Corporation position peaked at $1.93M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.