Parallax Volatility Advisers
NE

Parallax Volatility Advisers’s Noble Corporation NE Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-2,000
Closed -$9K – 4966
2017
Q4 		$9K Hold
2,000
– – ﹤0.01% 3803
2017
Q3 		$9K Sell
2,000
-6,000
-75% -$22.5K ﹤0.01% 1758
2017
Q2 		$28K Sell
8,000
-16,600
-67% -$76.3K ﹤0.01% 1893
2017
Q1 		$151K Hold
24,600
– – ﹤0.01% 2080
2016
Q4 		$145K Buy
24,600
+6,100
+33% +$35.9K ﹤0.01% 2038
2016
Q3 		$118K Buy
18,500
+6,900
+59% +$46.4K ﹤0.01% 2058
2016
Q2 		$96K Buy
+11,600
New +$111K ﹤0.01% 2048
2016
Q1 		– Sell
-681,500
Closed -$7.19M – 4070
2015
Q4 		$7.19M Sell
681,500
-10,100
-1% -$127K 0.01% 551
2015
Q3 		$7.55M Buy
691,600
+511,500
+284% +$6.44M 0.02% 549
2015
Q2 		$2.77M Sell
180,100
-800
-0.4% -$13.2K 0.01% 952
2015
Q1 		$2.58M Sell
180,900
-19,900
-10% -$323K 0.01% 938
2014
Q4 		$3.33M Buy
200,800
+130,700
+186% +$2.49M 0.01% 866
2014
Q3 		$1.56M Sell
70,100
-95,094
-58% -$2.56M ﹤0.01% 1232
2014
Q2 		$4.85M Buy
165,194
+33,291
+25% +$915K 0.02% 492
2014
Q1 		$3.77M Buy
131,903
+77,449
+142% +$2.19M 0.02% 436
2013
Q4 		$1.78M Sell
54,454
-49,192
-47% -$1.63M 0.01% 680
2013
Q3 		$3.42M Sell
103,646
-242,300
-70% -$8.23M 0.02% 435
2013
Q2 		$11.4M Buy
+345,946
New +$11.6M 0.05% 254

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Parallax Volatility Advisers's NE Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 16,276 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in NE in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q2 2014. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,276 Noble Corporation shares in Q4 2019, an estimated $21K.
  • Parallax Volatility Advisers first reported a position in Noble Corporation in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Noble Corporation position peaked at $10.6M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.