Public Sector Pension Investment Board (PSP Investments)
NE

Public Sector Pension Investment Board (PSP Investments)’s Noble Corporation NE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q2 		– Sell
-557,176
Closed -$145K – 1450
2020
Q1 		$145K Hold
557,176
– – ﹤0.01% 1306
2019
Q4 		$680K Sell
557,176
-79,300
-12% -$94.9K ﹤0.01% 1457
2019
Q3 		$808K Buy
636,476
+86,952
+16% +$149K 0.01% 1335
2019
Q2 		$1.03M Buy
549,524
+333,200
+154% +$783K 0.01% 1263
2019
Q1 		$621K Sell
216,324
-710,300
-77% -$2.21M 0.01% 1264
2018
Q4 		$2.43M Buy
926,624
+752,900
+433% +$3.58M 0.02% 526
2018
Q3 		$1.22M Buy
173,724
+14,135
+9% +$85.8K 0.01% 886
2018
Q2 		$1.01M Hold
159,589
– – 0.01% 812
2018
Q1 		$592K Buy
159,589
+8,800
+6% +$39.2K ﹤0.01% 1039
2017
Q4 		$682K Hold
150,789
– – ﹤0.01% 1050
2017
Q3 		$694K Buy
150,789
+28,789
+24% +$108K ﹤0.01% 995
2017
Q2 		$442K Buy
+122,000
New +$561K ﹤0.01% 1064
2015
Q3 		– Sell
-83,932
Closed -$1.29M – 1282
2015
Q2 		$1.29M Sell
83,932
-100,000
-54% -$1.65M 0.01% 988
2015
Q1 		$2.63M Sell
183,932
-48,312
-21% -$784K 0.02% 750
2014
Q4 		$3.85M Sell
232,244
-8,100
-3% -$154K 0.03% 540
2014
Q3 		$5.34M Sell
240,344
-97,987
-29% -$2.64M 0.03% 414
2014
Q2 		$9.93M Buy
338,331
+3,126
+0.9% +$85.9K 0.06% 287
2014
Q1 		$9.59M Sell
335,205
-1,487
-0.4% -$42K 0.06% 262
2013
Q4 		$11M Buy
336,692
+11,555
+4% +$384K 0.07% 242
2013
Q3 		$10.7M Buy
325,137
+225,482
+226% +$7.66M 0.07% 227
2013
Q2 		$3.27M Buy
+99,655
New +$3.33M 0.03% 536

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s NE Position: Q2 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 557,176 shares — an estimated $145K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NE in Q2 2013 and held it in 21 quarters. The position peaked at $11M in Q4 2013. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 557,176 Noble Corporation shares in Q2 2020, an estimated $145K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Noble Corporation in Q2 2013 and held it in 21 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Noble Corporation position peaked at $11M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.