QGA
NE

Q Global Advisors’s Noble Corporation NE Stock Holding History

Q Global Advisors’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
2018
Q1 		– Sell
-100,000
Closed -$451K – 15
2017
Q4 		$451K Buy
+100,000
New +$414K 1.23% 9
2017
Q3 		– Sell
-100,000
Closed -$362K – 12
2017
Q2 		$362K Hold
100,000
– – 0.95% 8
2017
Q1 		$619K Buy
+100,000
New +$673K 1.38% 6

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Q Global Advisors's NE Position: Q4 2017 in Review

Q Global Advisors sold out of Noble Corporation (NE) in Q4 2017, closing a stake of 1,000 shares — an estimated $4.14K sold.

Q Global Advisors first reported a position in NE in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 260 funds tracked by Wall St. Rank hold NE as of Q4 2017.

  • Q Global Advisors reported no remaining Noble Corporation position as of Q4 2017 after selling out during the quarter.
  • Q Global Advisors sold 1,000 Noble Corporation shares in Q4 2017, an estimated $4.14K.
  • Q Global Advisors first reported a position in Noble Corporation in Q3 2017 and held it in 1 quarter.
  • Q Global Advisors's Noble Corporation position peaked at $1K in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2017.

Based on Q Global Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.