Point72 Asset Management’s Noble Corporation NE Stock Holding History

Point72 Asset 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
2017 Q3	–	Sell	-25,400	Closed	-$92K	–	1126
2017 Q2	$92K	Sell	25,400 -1,095,200	-98%	-$5.04M	﹤0.01%	802
2017 Q1	$6.94M	Buy	1,120,600 +36,413	+3%	+$245K	0.04%	469
2016 Q4	$6.42M	Sell	1,084,187 -362,879	-25%	-$2.14M	0.04%	401
2016 Q3	$9.17M	Buy	1,447,066 +1,320,066	+1,039%	+$8.87M	0.06%	294
2016 Q2	$1.05M	Buy	+127,000	New	+$1.21M	0.01%	617
2015 Q4	–	Sell	-945,900	Closed	-$10.3M	–	900
2015 Q3	$10.3M	Sell	945,900 -2,921,601	-76%	-$36.8M	0.08%	296
2015 Q2	$59.5M	Buy	+3,867,501	New	+$63.8M	0.41%	55
2015 Q1	–	Sell	-3,532,800	Closed	-$58.5M	–	844
2014 Q4	$58.5M	Buy	+3,532,800	New	+$67.3M	0.41%	66

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

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

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

CIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Point72 Asset Management's NE Position: Q3 2017 in Review

Point72 Asset Management sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 25,400 shares — an estimated $92K sold.

Point72 Asset Management first reported a position in NE in Q4 2014 and held it in 8 quarters. The position peaked at $59.5M in Q2 2015. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

Point72 Asset Management reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
Point72 Asset Management sold 25,400 Noble Corporation shares in Q3 2017, an estimated $92K.
Point72 Asset Management first reported a position in Noble Corporation in Q4 2014 and held it in 8 quarters.
Point72 Asset Management's Noble Corporation position peaked at $59.5M in Q2 2015.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.