PP
NE

PDT Partners’s Noble Corporation NE Stock Holding History

PDT Partners’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
2014
Q4 		– Sell
-57,475
Closed -$1.28M – 1224
2014
Q3 		$1.28M Buy
+57,475
New +$1.55M 0.03% 549
2013
Q4 		– Sell
-178,350
Closed -$5.89M – 1299
2013
Q3 		$5.89M Buy
178,350
+152,981
+603% +$5.2M 0.16% 155
2013
Q2 		$833K Buy
+25,369
New +$849K 0.02% 882

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PDT Partners's NE Position: Q4 2014 in Review

PDT Partners sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 57,475 shares — an estimated $1.28M sold.

PDT Partners first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $5.89M in Q3 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • PDT Partners reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 57,475 Noble Corporation shares in Q4 2014, an estimated $1.28M.
  • PDT Partners first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Noble Corporation position peaked at $5.89M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.