Saba Capital Management’s Noble Corporation NE Stock Holding History

Saba 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
2016 Q3	–	Sell	-544,400	Closed	-$4.49M	–	106
2016 Q2	$4.49M	Sell	544,400 -1,314,000	-71%	-$12.5M	0.4%	47
2016 Q1	$19.2M	Buy	1,858,400 +944,100	+103%	+$8.57M	1.87%	15
2015 Q4	$9.65M	Buy	+914,300	New	+$11.5M	0.92%	34

Other funds holding NE

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

FVP

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

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

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

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

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Saba Capital Management's NE Position: Q2 2018 in Review

Saba Capital Management sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 478,905 shares — an estimated $1.78M sold.

Saba Capital Management first reported a position in NE in Q4 2015 and held it in 3 quarters. The position peaked at $1.78M in Q1 2018. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

Saba Capital Management reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
Saba Capital Management sold 478,905 Noble Corporation shares in Q2 2018, an estimated $1.78M.
Saba Capital Management first reported a position in Noble Corporation in Q4 2015 and held it in 3 quarters.
Saba Capital Management's Noble Corporation position peaked at $1.78M in Q1 2018.
248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.