PGFC
NE

Peapack-Gladstone Financial Corp’s Noble Corporation NE Stock Holding History

Peapack-Gladstone Financial Corp’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
Q3 		– Sell
-11,783
Closed -$346K – 300
2014
Q2 		$346K Sell
11,783
-1,180
-9% -$32.4K 0.03% 232
2014
Q1 		$371K Sell
12,963
-5,062
-28% -$143K 0.03% 221
2013
Q4 		$590K Buy
18,025
+436
+2% +$14.5K 0.05% 187
2013
Q3 		$581K Hold
17,589
– – 0.05% 184
2013
Q2 		$578K Buy
+17,589
New +$588K 0.05% 180

Other funds holding NE

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Peapack-Gladstone Financial Corp's NE Position: Q3 2014 in Review

Peapack-Gladstone Financial Corp sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 11,783 shares — an estimated $346K sold.

Peapack-Gladstone Financial Corp first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $590K in Q4 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Peapack-Gladstone Financial Corp reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,783 Noble Corporation shares in Q3 2014, an estimated $346K.
  • Peapack-Gladstone Financial Corp first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • Peapack-Gladstone Financial Corp's Noble Corporation position peaked at $590K in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2014, filed 12 Nov 2014.