NumerixS Investment Technologies’s Noble Corporation NE Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-70,200	Closed	-$200K	–	1457
2019 Q1	$200K	Buy	70,200 +43,300	+161%	+$135K	0.03%	670
2018 Q4	$73K	Sell	26,900 -16,800	-38%	-$79.8K	0.02%	670
2018 Q3	$298K	Buy	43,700 +6,700	+18%	+$40.6K	0.06%	448
2018 Q2	$229K	Buy	+37,000	New	+$189K	0.05%	476
2017 Q3	–	Sell	-37,400	Closed	-$135K	–	1427
2017 Q2	$135K	Sell	37,400 -33,400	-47%	-$154K	0.02%	756
2017 Q1	$438K	Sell	70,800 -67,000	-49%	-$451K	0.05%	465
2016 Q4	$816K	Buy	+137,800	New	+$811K	0.1%	259
2016 Q3	–	Sell	-50,200	Closed	-$414K	–	1376
2016 Q2	$414K	Sell	50,200 -3,620	-7%	-$34.5K	0.06%	469
2016 Q1	$557K	Sell	53,820 -114,386	-68%	-$1.04M	0.06%	424
2015 Q4	$1.77M	Buy	+168,206	New	+$2.12M	0.22%	97
2015 Q1	–	Sell	-15,900	Closed	-$263K	–	723
2014 Q4	$263K	Buy	+15,900	New	+$303K	0.09%	340

Other funds holding NE

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

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

FVP

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

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

CIM

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NumerixS Investment Technologies's NE Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 70,200 shares — an estimated $200K sold.

NumerixS Investment Technologies first reported a position in NE in Q4 2014 and held it in 11 quarters. The position peaked at $1.77M in Q4 2015. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

NumerixS Investment Technologies reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 70,200 Noble Corporation shares in Q2 2019, an estimated $200K.
NumerixS Investment Technologies first reported a position in Noble Corporation in Q4 2014 and held it in 11 quarters.
NumerixS Investment Technologies's Noble Corporation position peaked at $1.77M in Q4 2015.
208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.