Permit Capital’s Noble Corporation NE Stock Holding History

Permit Capital’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 Q4	–	Sell	-118,250	Closed	-$750K	–	33
2016 Q3	$750K	Buy	118,250 +45,000	+61%	+$303K	0.51%	19
2016 Q2	$604K	Hold	73,250	–	–	0.43%	20
2016 Q1	$758K	Hold	73,250	–	–	0.57%	19
2015 Q4	$770K	Hold	73,250	–	–	0.57%	18
2015 Q3	$799K	Hold	73,250	–	–	0.54%	23
2015 Q2	$1.13M	Hold	73,250	–	–	0.69%	23
2015 Q1	$1.05M	Hold	73,250	–	–	0.65%	24
2014 Q4	$1.21M	Buy	+73,250	New	+$1.4M	0.74%	20
2013 Q4	–	Sell	-83,798	Closed	-$2.77M	–	62
2013 Q3	$2.77M	Buy	83,798 +14,529	+21%	+$494K	1.99%	12
2013 Q2	$2.27M	Buy	+69,269	New	+$2.32M	1.71%	13

Other funds holding NE

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIM

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Permit Capital's NE Position: Q4 2016 in Review

Permit Capital sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 118,250 shares — an estimated $750K sold.

Permit Capital first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $2.77M in Q3 2013. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Permit Capital reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
Permit Capital sold 118,250 Noble Corporation shares in Q4 2016, an estimated $750K.
Permit Capital first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
Permit Capital's Noble Corporation position peaked at $2.77M in Q3 2013.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Permit Capital's 13F filing for Q4 2016, filed 14 Feb 2017.