River Global Investors’s Noble Corporation NE Stock Holding History

River Global Investors’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
2019 Q1	–	Sell	-2,885,147	Closed	-$7.54M	–	155
2018 Q4	$7.54M	Buy	2,885,147 +1,101,752	+62%	+$5.23M	0.65%	46
2018 Q3	$12.5M	Buy	1,783,395 +123,148	+7%	+$747K	1.14%	13
2018 Q2	$10.5M	Buy	1,660,247 +60,586	+4%	+$310K	1.09%	16
2018 Q1	$5.93M	Buy	1,599,661 +58,934	+4%	+$263K	0.69%	40
2017 Q4	$6.97M	Buy	1,540,727 +254,110	+20%	+$1.05M	0.78%	37
2017 Q3	$5.91M	Buy	1,286,617 +154,000	+14%	+$578K	0.88%	26
2017 Q2	$4.09M	Buy	1,132,617 +147,797	+15%	+$680K	0.76%	44
2017 Q1	$6.09M	Buy	984,820 +113,300	+13%	+$763K	1.36%	15
2016 Q4	$5.16M	Buy	871,520 +322,520	+59%	+$1.9M	1.46%	20
2016 Q3	$3.48M	Buy	+549,000	New	+$3.69M	1.1%	35

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FVP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Global Investors's NE Position: Q1 2019 in Review

River Global Investors sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 2,885,147 shares — an estimated $7.54M sold.

River Global Investors first reported a position in NE in Q3 2016 and held it in 10 quarters. The position peaked at $12.5M in Q3 2018. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

River Global Investors reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
River Global Investors sold 2,885,147 Noble Corporation shares in Q1 2019, an estimated $7.54M.
River Global Investors first reported a position in Noble Corporation in Q3 2016 and held it in 10 quarters.
River Global Investors's Noble Corporation position peaked at $12.5M in Q3 2018.
237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on River Global Investors's 13F filing for Q1 2019, filed 10 May 2019.