PCM
NE

Penserra Capital Management’s Noble Corporation NE Stock Holding History

Penserra 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
2016
Q3 		– Sell
-1,161
Closed -$10K – 1014
2016
Q2 		$10K Hold
1,161
– – ﹤0.01% 703
2016
Q1 		$12 Sell
1,161
-1,263
-52% -$11.5K ﹤0.01% 505
2015
Q4 		$26K Buy
+2,424
New +$30.5K ﹤0.01% 370

Other funds holding NE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penserra Capital Management's NE Position: Q3 2016 in Review

Penserra Capital Management sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 1,161 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in NE in Q4 2015 and held it in 3 quarters. The position peaked at $26K in Q4 2015. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

  • Penserra Capital Management reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
  • Penserra Capital Management sold 1,161 Noble Corporation shares in Q3 2016, an estimated $10K.
  • Penserra Capital Management first reported a position in Noble Corporation in Q4 2015 and held it in 3 quarters.
  • Penserra Capital Management's Noble Corporation position peaked at $26K in Q4 2015.
  • 324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.