New Mountain Vantage Advisers’s Noble Corporation NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,303,983
Closed -$42.7M 39
2013
Q4
$42.7M Buy
1,303,983
+66,749
+5% +$2.19M 2.12% 26
2013
Q3
$40.8M Buy
1,237,234
+92,932
+8% +$3.07M 2.5% 19
2013
Q2
$37.6M Buy
+1,144,302
New +$37.6M 2.26% 25