Private Capital Group’s Noble Corporation NE Stock Holding History

Private Capital Group’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
2020 Q1	–	Sell	-404	Closed	–	–	2218
2019 Q4	$0	Buy	404 +65	+19%	+$78	﹤0.01%	2284
2019 Q3	$0	Sell	339 -1,721	-84%	-$2.94K	﹤0.01%	2525
2019 Q2	$13K	Buy	2,060 +185	+10%	+$435	﹤0.01%	1293
2019 Q1	$5K	Buy	1,875 +269	+17%	+$838	﹤0.01%	1703
2018 Q4	$4K	Sell	1,606 -454	-22%	-$2.16K	﹤0.01%	1724
2018 Q3	$14K	Hold	2,060	–	–	﹤0.01%	1321
2018 Q2	$13K	Buy	2,060 +1,617	+365%	+$8.28K	﹤0.01%	1315
2018 Q1	$2K	Hold	443	–	–	﹤0.01%	1888
2017 Q4	$2	Buy	+443	New	+$1.84K	﹤0.01%	1872

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Capital Group's NE Position: Q1 2020 in Review

Private Capital Group sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 404 shares.

Private Capital Group first reported a position in NE in Q4 2017 and held it in 9 quarters. The position peaked at $14K in Q3 2018. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

Private Capital Group reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 404 Noble Corporation shares in Q1 2020.
Private Capital Group first reported a position in Noble Corporation in Q4 2017 and held it in 9 quarters.
Private Capital Group's Noble Corporation position peaked at $14K in Q3 2018.
162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.