Numeric Investors’s Noble Corporation NE Stock Holding History

Numeric Investors’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 Q1	–	Sell	-149,135	Closed	-$883K	–	1217
2016 Q4	$883K	Sell	149,135 -495,865	-77%	-$2.92M	0.01%	694
2016 Q3	$4.09M	Sell	645,000 -942,800	-59%	-$6.34M	0.04%	354
2016 Q2	$13.1M	Buy	1,587,800 +594,600	+60%	+$5.67M	0.12%	182
2016 Q1	$10.3M	Sell	993,200 -595,500	-37%	-$5.4M	0.11%	196
2015 Q4	$16.8M	Buy	1,588,700 +1,248,000	+366%	+$15.7M	0.18%	131
2015 Q3	$3.72M	Buy	340,700 +293,200	+617%	+$3.69M	0.04%	287
2015 Q2	$731K	Buy	+47,500	New	+$784K	0.01%	584
2013 Q3	–	Sell	-13,156	Closed	-$432K	–	939
2013 Q2	$432K	Buy	+13,156	New	+$440K	0.01%	567

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FVP

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Numeric Investors's NE Position: Q1 2017 in Review

Numeric Investors sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 149,135 shares — an estimated $883K sold.

Numeric Investors first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q4 2015. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

Numeric Investors reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 149,135 Noble Corporation shares in Q1 2017, an estimated $883K.
Numeric Investors first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
Numeric Investors's Noble Corporation position peaked at $16.8M in Q4 2015.
314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.