PC
NE

Perry Capital’s Noble Corporation NE Stock Holding History

Perry 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
2013
Q4 		– Sell
-1,733,160
Closed -$57.2M – 35
2013
Q3 		$57.2M Hold
1,733,160
– – 1.43% 17
2013
Q2 		$56.9M Buy
+1,733,160
New +$58M 1.46% 16

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Perry Capital's NE Position: Q4 2013 in Review

Perry Capital sold out of Noble Corporation (NE) in Q4 2013, closing a stake of 1,733,160 shares — an estimated $57.2M sold.

Perry Capital first reported a position in NE in Q2 2013 and held it in 2 quarters. The position peaked at $57.2M in Q3 2013. 433 funds tracked by Wall St. Rank hold NE as of Q4 2013.

  • Perry Capital reported no remaining Noble Corporation position as of Q4 2013 after selling out during the quarter.
  • Perry Capital sold 1,733,160 Noble Corporation shares in Q4 2013, an estimated $57.2M.
  • Perry Capital first reported a position in Noble Corporation in Q2 2013 and held it in 2 quarters.
  • Perry Capital's Noble Corporation position peaked at $57.2M in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2013.

Based on Perry Capital's 13F filing for Q4 2013, filed 14 Feb 2014.