QCMC
NE

Quantum Capital Management (California)’s Noble Corporation NE Stock Holding History

Quantum Capital Management (California)’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
2016
Q3 		– Sell
-11,856
Closed -$98K – 167
2016
Q2 		$98K Sell
11,856
-904
-7% -$8.62K 0.01% 150
2016
Q1 		$132K Buy
+12,760
New +$116K 0.02% 152

Other funds holding NE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantum Capital Management (California)'s NE Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 11,856 shares — an estimated $98K sold.

Quantum Capital Management (California) first reported a position in NE in Q1 2016 and held it in 2 quarters. The position peaked at $132K in Q1 2016. 324 funds tracked by Wall St. Rank hold NE as of Q3 2016.

  • Quantum Capital Management (California) reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 11,856 Noble Corporation shares in Q3 2016, an estimated $98K.
  • Quantum Capital Management (California) first reported a position in Noble Corporation in Q1 2016 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Noble Corporation position peaked at $132K in Q1 2016.
  • 324 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.