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
2017
Q2 		– Sell
-9,200
Closed -$56K – 4531
2017
Q1 		$56K Buy
9,200
+6,100
+197% +$41.1K ﹤0.01% 2564
2016
Q4 		$19K Buy
+3,100
New +$18.3K ﹤0.01% 2695
2016
Q2 		– Sell
-80,000
Closed -$828K – 3874
2016
Q1 		$828K Sell
80,000
-200,000
-71% -$1.82M ﹤0.01% 1259
2015
Q4 		$2.96M Buy
280,000
+74,600
+36% +$939K 0.01% 878
2015
Q3 		$2.24M Sell
205,400
-56,800
-22% -$715K 0.01% 954
2015
Q2 		$4.04M Buy
262,200
+257,200
+5,144% +$4.24M 0.01% 792
2015
Q1 		$70K Sell
5,000
-51,500
-91% -$835K ﹤0.01% 2774
2014
Q4 		$940K Sell
56,500
-172,400
-75% -$3.28M ﹤0.01% 1557
2014
Q3 		$5.08M Sell
228,900
-61,104
-21% -$1.65M 0.02% 710
2014
Q2 		$8.51M Buy
290,004
+68,869
+31% +$1.89M 0.04% 360
2014
Q1 		$6.33M Buy
221,135
+203,861
+1,180% +$5.76M 0.04% 338
2013
Q4 		$564K Sell
17,274
-4,119
-19% -$137K ﹤0.01% 1022
2013
Q3 		$707K Buy
21,393
+13,957
+188% +$474K ﹤0.01% 750
2013
Q2 		$245K Buy
+7,436
New +$249K ﹤0.01% 980

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.