PineBridge Investments’s Noble Corporation NE Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-39,438	Closed	-$50K	–	1215
2019 Q3	$50K	Buy	39,438 +15,042	+62%	+$25.7K	﹤0.01%	1039
2019 Q2	$46K	Sell	24,396 -77,897	-76%	-$183K	﹤0.01%	932
2019 Q1	$293K	Sell	102,293 -211,522	-67%	-$659K	0.01%	795
2018 Q4	$822K	Sell	313,815 -10,313	-3%	-$49K	0.02%	565
2018 Q3	$2.28M	Sell	324,128 -65,457	-17%	-$397K	0.04%	328
2018 Q2	$2.47M	Sell	389,585 -30,675	-7%	-$157K	0.06%	295
2018 Q1	$1.56M	Sell	420,260 -22,002	-5%	-$98K	0.04%	464
2017 Q4	$2M	Buy	442,262 +191,116	+76%	+$792K	0.05%	357
2017 Q3	$1.16M	Buy	251,146 +218,908	+679%	+$822K	0.03%	507
2017 Q2	$117K	Buy	+32,238	New	+$148K	﹤0.01%	897
2015 Q3	–	Sell	-699	Closed	-$11K	–	1179
2015 Q2	$11K	Buy	+699	New	+$11.5K	﹤0.01%	1090

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

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

FVP

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

PineBridge Investments's NE Position: Q4 2019 in Review

PineBridge Investments sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 39,438 shares — an estimated $50K sold.

PineBridge Investments first reported a position in NE in Q2 2015 and held it in 11 quarters. The position peaked at $2.47M in Q2 2018. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

PineBridge Investments reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 39,438 Noble Corporation shares in Q4 2019, an estimated $50K.
PineBridge Investments first reported a position in Noble Corporation in Q2 2015 and held it in 11 quarters.
PineBridge Investments's Noble Corporation position peaked at $2.47M in Q2 2018.
188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.