PTJ
NE

Paul Tudor Jones’s Noble Corporation NE Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-43,661
Closed -$307K – 1319
2018
Q3 		$307K Sell
43,661
-73,161
-63% -$444K 0.01% 851
2018
Q2 		$739K Buy
116,822
+71,006
+155% +$364K 0.03% 542
2018
Q1 		$170K Sell
45,816
-21,968
-32% -$97.9K 0.01% 889
2017
Q4 		$306K Sell
67,784
-24,950
-27% -$103K 0.01% 793
2017
Q3 		$427K Buy
+92,734
New +$348K 0.01% 700
2017
Q2 		– Sell
-30,300
Closed -$188K – 1504
2017
Q1 		$188K Buy
30,300
+16,900
+126% +$114K 0.01% 1237
2016
Q4 		$79K Sell
13,400
-9,971
-43% -$58.7K ﹤0.01% 1320
2016
Q3 		$148K Buy
23,371
+8,571
+58% +$57.6K ﹤0.01% 1304
2016
Q2 		$122K Sell
14,800
-25,700
-63% -$245K ﹤0.01% 1500
2016
Q1 		$419K Buy
40,500
+10,984
+37% +$99.7K 0.01% 1080
2015
Q4 		$311K Sell
29,516
-184
-0.6% -$2.32K 0.01% 1204
2015
Q3 		$324K Buy
29,700
+14,500
+95% +$182K 0.01% 1051
2015
Q2 		$234K Sell
15,200
-12,800
-46% -$211K 0.01% 1261
2015
Q1 		$400K Sell
28,000
-9,200
-25% -$149K 0.01% 878
2014
Q4 		$616K Buy
37,200
+24,400
+191% +$465K 0.02% 609
2014
Q3 		$284K Buy
+12,800
New +$345K 0.01% 1041

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paul Tudor Jones's NE Position: Q4 2018 in Review

Paul Tudor Jones sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 43,661 shares — an estimated $307K sold.

Paul Tudor Jones first reported a position in NE in Q3 2014 and held it in 16 quarters. The position peaked at $739K in Q2 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

  • Paul Tudor Jones reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 43,661 Noble Corporation shares in Q4 2018, an estimated $307K.
  • Paul Tudor Jones first reported a position in Noble Corporation in Q3 2014 and held it in 16 quarters.
  • Paul Tudor Jones's Noble Corporation position peaked at $739K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.