QCM Cayman’s Noble Corporation NE Stock Holding History

QCM Cayman’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
2019 Q4	–	Sell	-12,193	Closed	-$15K	–	56
2019 Q3	$15K	Buy	+12,193	New	+$20.8K	0.22%	37
2018 Q1	–	Sell	-21,331	Closed	-$96K	–	203
2017 Q4	$96K	Buy	+21,331	New	+$88.4K	0.4%	85
2017 Q3	–	Sell	-98,210	Closed	-$356K	–	249
2017 Q2	$356K	Buy	+98,210	New	+$452K	0.81%	45
2016 Q3	–	Sell	-30,469	Closed	-$251K	–	380
2016 Q2	$251K	Buy	30,469 +11,953	+65%	+$114K	0.11%	167
2016 Q1	$192K	Buy	+18,516	New	+$168K	0.13%	146
2014 Q4	–	Sell	-16,641	Closed	-$370K	–	316
2014 Q3	$370K	Buy	16,641 +9,385	+129%	+$253K	0.09%	98
2014 Q2	$213K	Buy	+7,256	New	+$199K	0.1%	183

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

QCM Cayman's NE Position: Q4 2019 in Review

QCM Cayman sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 12,193 shares — an estimated $15K sold.

QCM Cayman first reported a position in NE in Q2 2014 and held it in 7 quarters. The position peaked at $370K in Q3 2014. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

QCM Cayman reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
QCM Cayman sold 12,193 Noble Corporation shares in Q4 2019, an estimated $15K.
QCM Cayman first reported a position in Noble Corporation in Q2 2014 and held it in 7 quarters.
QCM Cayman's Noble Corporation position peaked at $370K in Q3 2014.
188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on QCM Cayman's 13F filing for Q4 2019, filed 14 Feb 2020.