Rational Advisors’s Noble Corporation NE Stock Holding History

Rational Advisors’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
2017 Q1	–	Sell	-13,000	Closed	-$77K	–	309
2016 Q4	$77K	Sell	13,000 -3,500	-21%	-$20.6K	0.07%	188
2016 Q3	$105K	Buy	16,500 +4,825	+41%	+$32.4K	0.07%	234
2016 Q2	$96K	Buy	+11,675	New	+$111K	0.07%	169
2015 Q3	$1.31M	Hold	120,000	–	–	0.53%	78
2015 Q2	$1.85M	Hold	120,000	–	–	0.59%	63
2015 Q1	$1.71M	Hold	120,000	–	–	0.41%	88
2014 Q4	$1.99M	Buy	+120,000	New	+$2.29M	0.39%	89

Other funds holding NE

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

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

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

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FVP

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rational Advisors's NE Position: Q1 2017 in Review

Rational Advisors sold out of Noble Corporation (NE) in Q1 2017, closing a stake of 13,000 shares — an estimated $77K sold.

Rational Advisors first reported a position in NE in Q4 2014 and held it in 7 quarters. The position peaked at $1.99M in Q4 2014. 314 funds tracked by Wall St. Rank hold NE as of Q1 2017.

Rational Advisors reported no remaining Noble Corporation position as of Q1 2017 after selling out during the quarter.
Rational Advisors sold 13,000 Noble Corporation shares in Q1 2017, an estimated $77K.
Rational Advisors first reported a position in Noble Corporation in Q4 2014 and held it in 7 quarters.
Rational Advisors's Noble Corporation position peaked at $1.99M in Q4 2014.
314 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.