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

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FVP

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Princeton Alpha Management's NE Position: Q1 2017 in Review

Princeton Alpha Management sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 75,919 shares — an estimated $449K sold.

Princeton Alpha Management first reported a position in NE in Q4 2014 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

Princeton Alpha Management reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 75,919 Noble Corporation shares in Q1 2017, an estimated $449K.
Princeton Alpha Management first reported a position in Noble Corporation in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's Noble Corporation position peaked at $1.25M in Q4 2014.
314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.