MC
NE

Muhlenkamp & Co’s Noble Corporation NE Stock Holding History

Muhlenkamp & Co’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
2015
Q3 		– Sell
-13,650
Closed -$210K – 73
2015
Q2 		$210K Hold
13,650
– – 0.05% 56
2015
Q1 		$195K Buy
+13,650
New +$221K 0.04% 60

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Muhlenkamp & Co's NE Position: Q3 2015 in Review

Muhlenkamp & Co sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 13,650 shares — an estimated $210K sold.

Muhlenkamp & Co first reported a position in NE in Q1 2015 and held it in 2 quarters. The position peaked at $210K in Q2 2015. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Muhlenkamp & Co reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 13,650 Noble Corporation shares in Q3 2015, an estimated $210K.
  • Muhlenkamp & Co first reported a position in Noble Corporation in Q1 2015 and held it in 2 quarters.
  • Muhlenkamp & Co's Noble Corporation position peaked at $210K in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Muhlenkamp & Co's 13F filing for Q3 2015, filed 9 Nov 2015.