PartnerRe Asset Management’s Noble Corporation NE Stock Holding History

PartnerRe 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
2015 Q3	–	Sell	-4,371	Closed	-$67K	–	525
2015 Q2	$67K	Sell	4,371 -755	-15%	-$12.5K	0.01%	513
2015 Q1	$73K	Sell	5,126 -240	-4%	-$3.89K	0.01%	513
2014 Q4	$89K	Buy	5,366 +711	+15%	+$13.5K	0.01%	506
2014 Q3	$103K	Sell	4,655 -1,529	-25%	-$41.2K	0.02%	485
2014 Q2	$181K	Sell	6,184 -842	-12%	-$23.1K	0.03%	422
2014 Q1	$201K	Buy	7,026 +48	+0.7%	+$1.36K	0.03%	419
2013 Q4	$229K	Sell	6,978 -410	-6%	-$13.6K	0.04%	379
2013 Q3	$244K	Sell	7,388 -972	-12%	-$33K	0.04%	363
2013 Q2	$275K	Buy	+8,360	New	+$280K	0.04%	353

Other funds holding NE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

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

PartnerRe Asset Management's NE Position: Q3 2015 in Review

PartnerRe Asset Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 4,371 shares — an estimated $67K sold.

PartnerRe Asset Management first reported a position in NE in Q2 2013 and held it in 9 quarters. The position peaked at $275K in Q2 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

PartnerRe Asset Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
PartnerRe Asset Management sold 4,371 Noble Corporation shares in Q3 2015, an estimated $67K.
PartnerRe Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 9 quarters.
PartnerRe Asset Management's Noble Corporation position peaked at $275K in Q2 2013.
359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.