PG
NE

PEAK6 Group’s Noble Corporation NE Stock Holding History

PEAK6 Group’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
Q2 		$1.03M Sell
163,500
-640,100
-80% -$3.28M ﹤0.01% 1925
2018
Q1 		$2.98M Buy
803,600
+731,100
+1,008% +$3.26M 0.01% 1124
2017
Q4 		$328K Sell
72,500
-403,100
-85% -$1.67M ﹤0.01% 2796
2017
Q3 		$2.19M Buy
+475,600
New +$1.79M 0.01% 1307
2017
Q1 		– Sell
-61,600
Closed -$365K – 5281
2016
Q4 		$365K Sell
61,600
-9,500
-13% -$55.9K ﹤0.01% 2815
2016
Q3 		$451K Sell
71,100
-122,500
-63% -$824K ﹤0.01% 2424
2016
Q2 		$1.59M Buy
193,600
+156,800
+426% +$1.49M 0.01% 1422
2016
Q1 		$381K Sell
36,800
-95,100
-72% -$863K ﹤0.01% 2533
2015
Q4 		$1.39M Buy
131,900
+34,000
+35% +$428K 0.01% 1642
2015
Q3 		$1.07M Buy
97,900
+9,100
+10% +$115K 0.01% 2129
2015
Q2 		$1.37M Buy
88,800
+4,800
+6% +$79.2K 0.01% 1803
2015
Q1 		$1.2M Sell
84,000
-60,100
-42% -$975K 0.01% 1704
2014
Q4 		$2.39M Buy
144,100
+73,600
+104% +$1.4M 0.02% 1165
2014
Q3 		$1.57M Sell
70,500
-5,347
-7% -$144K 0.01% 1457
2014
Q2 		$2.23M Sell
75,847
-117,832
-61% -$3.24M 0.02% 1005
2014
Q1 		$5.54M Sell
193,679
-120,463
-38% -$3.41M 0.05% 565
2013
Q4 		$10.3M Sell
314,142
-424,196
-57% -$14.1M 0.07% 308
2013
Q3 		$12.2M Buy
738,338
+486,658
+193% +$16.5M 0.08% 254
2013
Q2 		$8.27K Buy
+251,680
New +$8.42M 0.03% 412

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's NE Position: Q4 2014 in Review

PEAK6 Group sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 49,786 shares — an estimated $948K sold.

PEAK6 Group first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $3.12M in Q3 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • PEAK6 Group reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 49,786 Noble Corporation shares in Q4 2014, an estimated $948K.
  • PEAK6 Group first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's Noble Corporation position peaked at $3.12M in Q3 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.