Reinhart Partners’s Noble Corporation NE Stock Holding History

Reinhart Partners’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 Q1	–	Sell	-50,060	Closed	-$829K	–	202
2014 Q4	$829K	Buy	50,060 +4,880	+11%	+$93K	0.06%	145
2014 Q3	$1M	Sell	45,180 -7,633	-14%	-$206K	0.07%	137
2014 Q2	$1.55M	Sell	52,813 -906,084	-94%	-$24.9M	0.11%	127
2014 Q1	$27.4M	Buy	958,897 +28,833	+3%	+$815K	2.06%	6
2013 Q4	$30.5M	Buy	930,064 +189,287	+26%	+$6.28M	2.43%	1
2013 Q3	$24.5M	Buy	740,777 +79,514	+12%	+$2.7M	2.06%	4
2013 Q2	$21.7M	Buy	+661,263	New	+$22.1M	1.99%	7

Other funds holding NE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Reinhart Partners's NE Position: Q1 2015 in Review

Reinhart Partners sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 50,060 shares — an estimated $829K sold.

Reinhart Partners first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $30.5M in Q4 2013. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

Reinhart Partners reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
Reinhart Partners sold 50,060 Noble Corporation shares in Q1 2015, an estimated $829K.
Reinhart Partners first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
Reinhart Partners's Noble Corporation position peaked at $30.5M in Q4 2013.
394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Reinhart Partners's 13F filing for Q1 2015, filed 13 May 2015.