Pine River Capital Management’s Noble Corporation NE Stock Holding History

Pine River 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
2015 Q3	–	Sell	-32,600	Closed	-$502K	–	764
2015 Q2	$502K	Sell	32,600 -470,208	-94%	-$7.76M	0.01%	518
2015 Q1	$7.18M	Sell	502,808 -1,122,644	-69%	-$18.2M	0.09%	176
2014 Q4	$26.9M	Buy	1,625,452 +1,042,644	+179%	+$19.9M	0.34%	65
2014 Q3	$12.9M	Sell	582,808 -122,235	-17%	-$3.29M	0.15%	133
2014 Q2	$20.7M	Buy	+705,043	New	+$19.4M	0.32%	70

Other funds holding NE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

BIT

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pine River Capital Management's NE Position: Q3 2015 in Review

Pine River Capital Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 32,600 shares — an estimated $502K sold.

Pine River Capital Management first reported a position in NE in Q2 2014 and held it in 5 quarters. The position peaked at $26.9M in Q4 2014. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

Pine River Capital Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 32,600 Noble Corporation shares in Q3 2015, an estimated $502K.
Pine River Capital Management first reported a position in Noble Corporation in Q2 2014 and held it in 5 quarters.
Pine River Capital Management's Noble Corporation position peaked at $26.9M in Q4 2014.
359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.