OIM
NE

Oceanic Investment Management’s Noble Corporation NE Stock Holding History

Oceanic Investment 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
2018
Q3 		$574K Buy
+81,700
New +$496K 1.19% 26
2016
Q1 		– Sell
-441,300
Closed -$4.66M – 36
2015
Q4 		$4.66M Buy
+441,300
New +$5.55M 0.85% 26

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oceanic Investment Management's NE Position: Q3 2018 in Review

Oceanic Investment Management opened a new position in Noble Corporation (NE) in Q3 2018: 81,700 shares worth $574K. The stake represents 1.19% of the portfolio and ranks #26 among its holdings. This is a return to the name: Oceanic Investment Management previously reported a position in NE as recently as Q4 2015.

Oceanic Investment Management first reported a position in NE in Q4 2015 and has held it in 2 quarters since. The position peaked at $4.66M in Q4 2015. 264 funds tracked by Wall St. Rank hold NE as of Q3 2018.

  • Oceanic Investment Management held 81,700 shares of Noble Corporation worth $574K as of Q3 2018.
  • Noble Corporation was a new Oceanic Investment Management position in Q3 2018.
  • Noble Corporation made up 1.19% of Oceanic Investment Management's portfolio in Q3 2018, its #26 holding.
  • Oceanic Investment Management first reported a position in Noble Corporation in Q4 2015 and has held it in 2 quarters since.
  • Oceanic Investment Management's Noble Corporation position peaked at $4.66M in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.