O'Shaughnessy Asset Management’s Noble Corporation NE Stock Holding History

O'Shaughnessy Asset 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 Q4	–	Sell	-2,467	Closed	-$11K	–	1030
2017 Q3	$11K	Sell	2,467 -13,084	-84%	-$49.1K	﹤0.01%	767
2017 Q2	$56K	Sell	15,551 -13,101	-46%	-$60.3K	﹤0.01%	710
2017 Q1	$177K	Sell	28,652 -500	-2%	-$3.37K	﹤0.01%	539
2016 Q4	$173K	Buy	29,152 +5,483	+23%	+$32.3K	﹤0.01%	564
2016 Q3	$150K	Buy	23,669 +6,875	+41%	+$46.2K	﹤0.01%	556
2016 Q2	$138K	Buy	16,794 +13,233	+372%	+$126K	﹤0.01%	543
2016 Q1	$36K	Buy	+3,561	New	+$32.3K	﹤0.01%	619
2015 Q3	–	Sell	-258,191	Closed	-$3.97M	–	1040
2015 Q2	$3.97M	Sell	258,191 -84,680	-25%	-$1.4M	0.08%	168
2015 Q1	$4.89M	Buy	342,871 +13,427	+4%	+$218K	0.1%	155
2014 Q4	$4.72M	Buy	329,444 +65,704	+25%	+$1.25M	0.09%	156
2014 Q3	$5.86M	Buy	263,740 +134,637	+104%	+$3.63M	0.11%	148
2014 Q2	$3.79M	Buy	+129,103	New	+$3.55M	0.07%	188

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

O'Shaughnessy Asset Management's NE Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Noble Corporation (NE) in Q4 2017, closing a stake of 2,467 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in NE in Q2 2014 and held it in 12 quarters. The position peaked at $5.86M in Q3 2014. 260 funds tracked by Wall St. Rank hold NE as of Q4 2017.

O'Shaughnessy Asset Management reported no remaining Noble Corporation position as of Q4 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,467 Noble Corporation shares in Q4 2017, an estimated $11K.
O'Shaughnessy Asset Management first reported a position in Noble Corporation in Q2 2014 and held it in 12 quarters.
O'Shaughnessy Asset Management's Noble Corporation position peaked at $5.86M in Q3 2014.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.