PAM
NE

Princeton Alpha Management’s Noble Corporation NE Stock Holding History

Princeton Alpha 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
Q1 		– Sell
-75,919
Closed -$449K – 817
2016
Q4 		$449K Sell
75,919
-9,685
-11% -$57K 0.09% 343
2016
Q3 		$543K Sell
85,604
-42,091
-33% -$283K 0.1% 309
2016
Q2 		$1.05M Buy
127,695
+67,489
+112% +$643K 0.19% 158
2016
Q1 		$623K Buy
+60,206
New +$546K 0.1% 289
2015
Q1 		– Sell
-75,534
Closed -$1.25M – 940
2014
Q4 		$1.25M Buy
+75,534
New +$1.44M 0.35% 58

Other funds holding NE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return