QCG
NE

Quadrant Capital Group’s Noble Corporation NE Stock Holding History

Quadrant 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
2019
Q4 		– Sell
-2,899
Closed -$3K – 2541
2019
Q3 		$3K Buy
2,899
+352
+14% +$601 ﹤0.01% 2060
2019
Q2 		$4K Buy
2,547
+2,386
+1,482% +$5.61K ﹤0.01% 2041
2019
Q1 		$0 Sell
161
-596
-79% -$1.86K ﹤0.01% 2374
2018
Q4 		$1K Sell
757
-4,637
-86% -$22K ﹤0.01% 2152
2018
Q3 		$36K Hold
5,394
– – 0.01% 763
2018
Q2 		$32K Buy
5,394
+377
+8% +$1.93K 0.01% 800
2018
Q1 		$17K Buy
5,017
+474
+10% +$2.11K 0.01% 1040
2017
Q4 		$20K Hold
4,543
– – 0.01% 926
2017
Q3 		$20K Buy
4,543
+147
+3% +$552 0.01% 913
2017
Q2 		$13K Buy
4,396
+3,058
+229% +$14.1K 0.01% 1027
2017
Q1 		$6K Buy
1,338
+625
+88% +$4.21K ﹤0.01% 1294
2016
Q4 		$3K Buy
713
+122
+21% +$718 ﹤0.01% 1419
2016
Q3 		$2K Buy
+591
New +$3.97K ﹤0.01% 1551
2016
Q1 		– Sell
-243
Closed -$2K – 2076
2015
Q4 		$2K Buy
243
+196
+417% +$2.47K ﹤0.01% 1377
2015
Q3 		$0 Buy
+47
New +$591 ﹤0.01% 1427

Other funds holding NE

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Quadrant Capital Group's NE Position: Q4 2019 in Review

Quadrant Capital Group sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 2,899 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in NE in Q3 2015 and held it in 15 quarters. The position peaked at $36K in Q3 2018. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

  • Quadrant Capital Group reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 2,899 Noble Corporation shares in Q4 2019, an estimated $3K.
  • Quadrant Capital Group first reported a position in Noble Corporation in Q3 2015 and held it in 15 quarters.
  • Quadrant Capital Group's Noble Corporation position peaked at $36K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.