Penn Capital Management’s Noble Corporation NE Stock Holding History

Penn Capital 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
2019 Q2	–	Sell	-2,620,946	Closed	-$7.52M	–	236
2019 Q1	$7.52M	Sell	2,620,946 -282,921	-10%	-$881K	0.73%	49
2018 Q4	$8.2M	Buy	2,903,867 +1,019,500	+54%	+$4.84M	0.81%	48
2018 Q3	$14.6M	Sell	1,884,367 -289,694	-13%	-$1.76M	1.11%	18
2018 Q2	$13.8M	Sell	2,174,061 -26,177	-1%	-$134K	1.03%	28
2018 Q1	$8.18M	Sell	2,200,238 -57,377	-3%	-$256K	0.64%	67
2017 Q4	$10.2M	Buy	2,257,615 +792,565	+54%	+$3.28M	0.71%	55
2017 Q3	$6.75M	Sell	1,465,050 -363,113	-20%	-$1.36M	0.49%	71
2017 Q2	$6.63M	Buy	1,828,163 +598,372	+49%	+$2.75M	0.49%	70
2017 Q1	$7.54M	Buy	+1,229,791	New	+$8.28M	0.52%	71

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's NE Position: Q2 2019 in Review

Penn Capital Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 2,620,946 shares — an estimated $7.52M sold.

Penn Capital Management first reported a position in NE in Q1 2017 and held it in 9 quarters. The position peaked at $14.6M in Q3 2018. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Penn Capital Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Penn Capital Management sold 2,620,946 Noble Corporation shares in Q2 2019, an estimated $7.52M.
Penn Capital Management first reported a position in Noble Corporation in Q1 2017 and held it in 9 quarters.
Penn Capital Management's Noble Corporation position peaked at $14.6M in Q3 2018.
207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.