RC
NE

RegentAtlantic Capital’s Noble Corporation NE Stock Holding History

RegentAtlantic 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
2016
Q2 		– Sell
-10,955
Closed -$113K – 393
2016
Q1 		$113K Buy
+10,955
New +$99.4K 0.01% 369

Other funds holding NE

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

RegentAtlantic Capital's NE Position: Q2 2016 in Review

RegentAtlantic Capital sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 10,955 shares — an estimated $113K sold.

RegentAtlantic Capital first reported a position in NE in Q1 2016 and held it in 1 quarter. The position peaked at $113K in Q1 2016. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • RegentAtlantic Capital reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
  • RegentAtlantic Capital sold 10,955 Noble Corporation shares in Q2 2016, an estimated $113K.
  • RegentAtlantic Capital first reported a position in Noble Corporation in Q1 2016 and held it in 1 quarter.
  • RegentAtlantic Capital's Noble Corporation position peaked at $113K in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on RegentAtlantic Capital's 13F filing for Q2 2016, filed 18 Jul 2016.