Private Capital Management (Florida)’s Noble Corporation NE Stock Holding History

Private Capital Management (Florida)’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
2016 Q1	–	Sell	-628,077	Closed	-$6.63M	–	65
2015 Q4	$6.63M	Sell	628,077 -285	-0%	-$3.59K	0.83%	42
2015 Q3	$6.86M	Sell	628,362 -60,721	-9%	-$764K	0.82%	44
2015 Q2	$10.6M	Sell	689,083 -2,539	-0.4%	-$41.9K	1.13%	34
2015 Q1	$9.88M	Sell	691,622 -3,287	-0.5%	-$53.3K	1.14%	33
2014 Q4	$11.5M	Buy	694,909 +397,745	+134%	+$7.58M	1.27%	32
2014 Q3	$6.6M	Sell	297,164 -48,115	-14%	-$1.3M	0.78%	47
2014 Q2	$10.1M	Sell	345,279 -5,634	-2%	-$155K	1.16%	32
2014 Q1	$10M	Sell	350,913 -1,590	-0.5%	-$44.9K	1.27%	29
2013 Q4	$11.5M	Sell	352,503 -312,158	-47%	-$10.4M	1.43%	25
2013 Q3	$21.9M	Sell	664,661 -27,885	-4%	-$948K	2.01%	22
2013 Q2	$22.8M	Buy	+692,546	New	+$23.2M	2.15%	16

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Private Capital Management (Florida)'s NE Position: Q1 2016 in Review

Private Capital Management (Florida) sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 628,077 shares — an estimated $6.63M sold.

Private Capital Management (Florida) first reported a position in NE in Q2 2013 and held it in 11 quarters. The position peaked at $22.8M in Q2 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Private Capital Management (Florida) reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Private Capital Management (Florida) sold 628,077 Noble Corporation shares in Q1 2016, an estimated $6.63M.
Private Capital Management (Florida) first reported a position in Noble Corporation in Q2 2013 and held it in 11 quarters.
Private Capital Management (Florida)'s Noble Corporation position peaked at $22.8M in Q2 2013.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2016, filed 16 May 2016.