Riverhead Capital Management’s Noble Corporation NE Stock Holding History

Riverhead Capital Management’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
2018 Q4	–	Sell	-13,500	Closed	-$95K	–	1586
2018 Q3	$95K	Buy	+13,500	New	+$81.9K	﹤0.01%	1409
2017 Q2	–	Sell	-78,350	Closed	-$485K	–	1538
2017 Q1	$485K	Sell	78,350 -365,350	-82%	-$2.46M	0.03%	542
2016 Q4	$2.63M	Buy	443,700 +95,926	+28%	+$565K	0.16%	187
2016 Q3	$2.21M	Buy	347,774 +328,056	+1,664%	+$2.21M	0.14%	194
2016 Q2	$230K	Sell	19,718 -1,459,383	-99%	-$13.9M	0.01%	843
2016 Q1	$15.3M	Buy	1,479,101 +1,205,898	+441%	+$10.9M	0.22%	126
2015 Q4	$2.88M	Buy	273,203 +260,203	+2,002%	+$3.28M	0.04%	443
2015 Q3	$142K	Sell	13,000 -94,536	-88%	-$1.19M	﹤0.01%	885
2015 Q2	$1.66M	Sell	107,536 -357,136	-77%	-$5.89M	0.03%	523
2015 Q1	$6.64M	Sell	464,672 -37,460	-7%	-$608K	0.1%	266
2014 Q4	$8.32M	Buy	502,132 +423,539	+539%	+$8.07M	0.13%	230
2014 Q3	$1.74M	Buy	78,593 +912	+1%	+$24.6K	0.03%	474
2014 Q2	$2.28M	Buy	77,681 +17,048	+28%	+$468K	0.04%	420
2014 Q1	$1.74M	Buy	60,633 +10,226	+20%	+$289K	0.04%	444
2013 Q4	$1.65M	Buy	50,407 +33,247	+194%	+$1.1M	0.04%	388
2013 Q3	$567K	Hold	17,160	–	–	0.02%	402
2013 Q2	$564K	Buy	+17,160	New	+$574K	0.02%	417

Other funds holding NE

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

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

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

FVP

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

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

CIM

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Riverhead Capital Management's NE Position: Q4 2018 in Review

Riverhead Capital Management sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 13,500 shares — an estimated $95K sold.

Riverhead Capital Management first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $15.3M in Q1 2016. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Riverhead Capital Management reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 13,500 Noble Corporation shares in Q4 2018, an estimated $95K.
Riverhead Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
Riverhead Capital Management's Noble Corporation position peaked at $15.3M in Q1 2016.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.