NMVA
NE

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

New Mountain Vantage Advisers’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
Q1 		– Sell
-1,303,983
Closed -$42.7M – 39
2013
Q4 		$42.7M Buy
1,303,983
+66,749
+5% +$2.22M 2.12% 26
2013
Q3 		$40.8M Buy
1,237,234
+92,932
+8% +$3.16M 2.5% 19
2013
Q2 		$37.6M Buy
+1,144,302
New +$38.3M 2.26% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Mountain Vantage Advisers's NE Position: Q1 2014 in Review

New Mountain Vantage Advisers sold out of Noble Corporation (NE) in Q1 2014, closing a stake of 1,303,983 shares — an estimated $42.7M sold.

New Mountain Vantage Advisers first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $42.7M in Q4 2013. 428 funds tracked by Wall St. Rank hold NE as of Q1 2014.

  • New Mountain Vantage Advisers reported no remaining Noble Corporation position as of Q1 2014 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 1,303,983 Noble Corporation shares in Q1 2014, an estimated $42.7M.
  • New Mountain Vantage Advisers first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • New Mountain Vantage Advisers's Noble Corporation position peaked at $42.7M in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2014.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2014, filed 15 May 2014.