Quantitative Investment Management’s Noble Corporation NE Stock Holding History

Quantitative Investment Management’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 Q2	–	Sell	-260,300	Closed	-$747K	–	881
2019 Q1	$747K	Sell	260,300 -48,900	-16%	-$152K	0.04%	423
2018 Q4	$810K	Buy	+309,200	New	+$1.47M	0.04%	313
2018 Q3	–	Sell	-234,000	Closed	-$1.48M	–	974
2018 Q2	$1.48M	Buy	+234,000	New	+$1.2M	0.03%	420
2017 Q3	–	Sell	-717,700	Closed	-$2.6M	–	907
2017 Q2	$2.6M	Buy	+717,700	New	+$3.3M	0.04%	454
2017 Q1	–	Sell	-708,400	Closed	-$4.19M	–	987
2016 Q4	$4.19M	Buy	+708,400	New	+$4.17M	0.11%	306
2016 Q2	–	Sell	-60,100	Closed	-$622K	–	993
2016 Q1	$622K	Buy	+60,100	New	+$545K	0.03%	505
2015 Q4	–	Sell	-26,500	Closed	-$289K	–	904
2015 Q3	$289K	Buy	+26,500	New	+$333K	0.02%	549
2014 Q4	–	Sell	-15,200	Closed	-$337K	–	617
2014 Q3	$337K	Sell	15,200 -37,653	-71%	-$1.01M	0.07%	235
2014 Q2	$1.55M	Buy	+52,853	New	+$1.45M	0.28%	75
2013 Q3	–	Sell	-17,503	Closed	-$574K	–	673
2013 Q2	$574K	Buy	+17,503	New	+$586K	0.1%	220

Other funds holding NE

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quantitative Investment Management's NE Position: Q2 2019 in Review

Quantitative Investment Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 260,300 shares — an estimated $747K sold.

Quantitative Investment Management first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $4.19M in Q4 2016. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Quantitative Investment Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 260,300 Noble Corporation shares in Q2 2019, an estimated $747K.
Quantitative Investment Management first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
Quantitative Investment Management's Noble Corporation position peaked at $4.19M in Q4 2016.
208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.