Quadrature Capital’s Noble Corporation NE Stock Holding History

Quadrature Capital’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 Q4	–	Sell	-126,550	Closed	-$890K	–	777
2018 Q3	$890K	Sell	126,550 -48,087	-28%	-$292K	0.07%	276
2018 Q2	$1.11M	Buy	+174,637	New	+$894K	0.1%	204
2016 Q2	–	Sell	-30,294	Closed	-$313K	–	708
2016 Q1	$313K	Sell	30,294 -34,393	-53%	-$312K	0.04%	322
2015 Q4	$682K	Buy	64,687 +32,953	+104%	+$415K	0.1%	245
2015 Q3	$346K	Buy	+31,734	New	+$399K	0.12%	197

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's NE Position: Q4 2018 in Review

Quadrature Capital sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 126,550 shares — an estimated $890K sold.

Quadrature Capital first reported a position in NE in Q3 2015 and held it in 5 quarters. The position peaked at $1.11M in Q2 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Quadrature Capital reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 126,550 Noble Corporation shares in Q4 2018, an estimated $890K.
Quadrature Capital first reported a position in Noble Corporation in Q3 2015 and held it in 5 quarters.
Quadrature Capital's Noble Corporation position peaked at $1.11M in Q2 2018.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.