QSS
NE

Quantitative Systematic Strategies’s Noble Corporation NE Stock Holding History

Quantitative Systematic Strategies’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
2015
Q4 		– Sell
-45,209
Closed -$493K – 963
2015
Q3 		$493K Buy
+45,209
New +$569K 0.24% 152
2015
Q1 		– Sell
-14,830
Closed -$251K – 515
2014
Q4 		$251K Buy
+14,830
New +$283K 0.1% 247
2014
Q1 		– Sell
-14,094
Closed -$450K – 362
2013
Q4 		$450K Buy
+14,094
New +$468K 0.36% 100

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantitative Systematic Strategies's NE Position: Q4 2015 in Review

Quantitative Systematic Strategies sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 45,209 shares — an estimated $493K sold.

Quantitative Systematic Strategies first reported a position in NE in Q4 2013 and held it in 3 quarters. The position peaked at $493K in Q3 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Quantitative Systematic Strategies reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 45,209 Noble Corporation shares in Q4 2015, an estimated $493K.
  • Quantitative Systematic Strategies first reported a position in Noble Corporation in Q4 2013 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Noble Corporation position peaked at $493K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2015, filed 13 Jan 2016.