RIL
NE

Rothschild Investment LLC’s Noble Corporation NE Stock Holding History

Rothschild Investment LLC’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
Q3 		– Sell
-14,160
Closed -$51K – 449
2017
Q2 		$51K Hold
14,160
– – 0.01% 457
2017
Q1 		$88K Hold
14,160
– – 0.01% 456
2016
Q4 		$84K Hold
14,160
– – 0.01% 448
2016
Q3 		$90K Hold
14,160
– – 0.01% 450
2016
Q2 		$117K Hold
14,160
– – 0.01% 445
2016
Q1 		$147K Sell
14,160
-155,945
-92% -$1.42M 0.02% 431
2015
Q4 		$1.79M Sell
170,105
-9,800
-5% -$123K 0.23% 109
2015
Q3 		$1.96M Sell
179,905
-3,001
-2% -$37.8K 0.26% 95
2015
Q2 		$2.81M Buy
182,906
+2,420
+1% +$39.9K 0.33% 76
2015
Q1 		$2.58M Sell
180,486
-500
-0.3% -$8.11K 0.3% 86
2014
Q4 		$3M Buy
180,986
+9,170
+5% +$175K 0.36% 74
2014
Q3 		$3.82M Sell
171,816
-12,844
-7% -$346K 0.46% 55
2014
Q2 		$5.42M Buy
184,660
+1,087
+0.6% +$29.9K 0.69% 41
2014
Q1 		$5.25M Sell
183,573
-1,516
-0.8% -$42.9K 0.71% 37
2013
Q4 		$6.06M Buy
185,089
+32,508
+21% +$1.08M 0.83% 31
2013
Q3 		$5.04M Buy
152,581
+1,258
+0.8% +$42.8K 0.74% 41
2013
Q2 		$4.97M Buy
+151,323
New +$5.06M 0.81% 34

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Rothschild Investment LLC's NE Position: Q3 2017 in Review

Rothschild Investment LLC sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 14,160 shares — an estimated $51K sold.

Rothschild Investment LLC first reported a position in NE in Q2 2013 and held it in 17 quarters. The position peaked at $6.06M in Q4 2013. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • Rothschild Investment LLC reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 14,160 Noble Corporation shares in Q3 2017, an estimated $51K.
  • Rothschild Investment LLC first reported a position in Noble Corporation in Q2 2013 and held it in 17 quarters.
  • Rothschild Investment LLC's Noble Corporation position peaked at $6.06M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.