PA
NE

Pinnacle Associates’s Noble Corporation NE Stock Holding History

Pinnacle Associates’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
2014
Q4 		– Sell
-18,275
Closed -$406K – 644
2014
Q3 		$406K Sell
18,275
-4,233
-19% -$114K 0.01% 488
2014
Q2 		$660K Sell
22,508
-3,833
-15% -$105K 0.01% 423
2014
Q1 		$754K Sell
26,341
-74,726
-74% -$2.11M 0.01% 388
2013
Q4 		$3.31M Buy
101,067
+7,888
+8% +$262K 0.06% 226
2013
Q3 		$3.08M Sell
93,179
-1,258
-1% -$42.8K 0.06% 224
2013
Q2 		$3.1M Buy
+94,437
New +$3.16M 0.07% 214

Other funds holding NE

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pinnacle Associates's NE Position: Q4 2014 in Review

Pinnacle Associates sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 18,275 shares — an estimated $406K sold.

Pinnacle Associates first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $3.31M in Q4 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

  • Pinnacle Associates reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Associates sold 18,275 Noble Corporation shares in Q4 2014, an estimated $406K.
  • Pinnacle Associates first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
  • Pinnacle Associates's Noble Corporation position peaked at $3.31M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.