OMERS Administration Corp’s Noble Corporation NE Stock Holding History

OMERS Administration Corp’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
2016 Q3	–	Sell	-164,900	Closed	-$1.36M	–	685
2016 Q2	$1.36M	Buy	164,900 +38,000	+30%	+$362K	0.03%	295
2016 Q1	$1.31M	Buy	+126,900	New	+$1.15M	0.03%	247
2015 Q4	–	Sell	-852,614	Closed	-$9.3M	–	555
2015 Q3	$9.3M	Sell	852,614 -2,664,536	-76%	-$33.5M	0.27%	88
2015 Q2	$54.1M	Sell	3,517,150 -769,500	-18%	-$12.7M	2.15%	3
2015 Q1	$61.2M	Sell	4,286,650 -1,500,600	-26%	-$24.3M	2.3%	10
2014 Q4	$95.9M	Buy	5,787,250 +1,648,450	+40%	+$31.4M	2.9%	4
2014 Q3	$92M	Buy	4,138,800 +940,062	+29%	+$25.3M	2.74%	8
2014 Q2	$93.8M	Sell	3,198,738 -17,046	-0.5%	-$468K	3.05%	6
2014 Q1	$92M	Buy	3,215,784 +1,575,402	+96%	+$44.5M	2.98%	7
2013 Q4	$53.7M	Buy	1,640,382 +965,765	+143%	+$32.1M	1.97%	19
2013 Q3	$22.3M	Hold	674,617	–	–	2.11%	14
2013 Q2	$22.2M	Buy	+674,617	New	+$22.6M	2.07%	14

Other funds holding NE

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OMERS Administration Corp's NE Position: Q3 2016 in Review

OMERS Administration Corp sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 164,900 shares — an estimated $1.36M sold.

OMERS Administration Corp first reported a position in NE in Q2 2013 and held it in 12 quarters. The position peaked at $95.9M in Q4 2014. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

OMERS Administration Corp reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 164,900 Noble Corporation shares in Q3 2016, an estimated $1.36M.
OMERS Administration Corp first reported a position in Noble Corporation in Q2 2013 and held it in 12 quarters.
OMERS Administration Corp's Noble Corporation position peaked at $95.9M in Q4 2014.
324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.