Nine Chapters Capital Management’s Noble Corporation NE Stock Holding History

Nine Chapters Capital 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
2017 Q3	$70K	Buy	+15,200	New	+$57.1K	0.15%	133
2017 Q2	–	Sell	-42,200	Closed	-$261K	–	221
2017 Q1	$261K	Buy	+42,200	New	+$284K	0.35%	127
2015 Q4	–	Sell	-50,300	Closed	-$549K	–	717
2015 Q3	$549K	Buy	+50,300	New	+$633K	0.05%	539
2015 Q2	–	Sell	-41,500	Closed	-$593K	–	1220
2015 Q1	$593K	Buy	+41,500	New	+$673K	0.05%	546
2013 Q4	–	Sell	-187,502	Closed	-$6.19M	–	988
2013 Q3	$6.19M	Buy	+187,502	New	+$6.37M	0.73%	11

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Nine Chapters Capital Management's NE Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Noble Corporation (NE) in Q3 2017: 15,200 shares worth $70K. The stake represents 0.15% of the portfolio and ranks #133 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in NE as recently as Q1 2017.

Nine Chapters Capital Management first reported a position in NE in Q3 2013 and has held it in 5 quarters since. The position peaked at $6.19M in Q3 2013. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

Nine Chapters Capital Management held 15,200 shares of Noble Corporation worth $70K as of Q3 2017.
Noble Corporation was a new Nine Chapters Capital Management position in Q3 2017.
Noble Corporation made up 0.15% of Nine Chapters Capital Management's portfolio in Q3 2017, its #133 holding.
Nine Chapters Capital Management first reported a position in Noble Corporation in Q3 2013 and has held it in 5 quarters since.
Nine Chapters Capital Management's Noble Corporation position peaked at $6.19M in Q3 2013.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.