SCA
NE

Salient Capital Advisors’s Noble Corporation NE Stock Holding History

Salient Capital Advisors’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
Q4 		– Sell
-43,705
Closed -$477K – 284
2015
Q3 		$477K Sell
43,705
-102
-0.2% -$1.28K 0.01% 165
2015
Q2 		$674K Buy
+43,807
New +$723K 0.01% 158

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Salient Capital Advisors's NE Position: Q4 2015 in Review

Salient Capital Advisors sold out of Noble Corporation (NE) in Q4 2015, closing a stake of 43,705 shares — an estimated $477K sold.

Salient Capital Advisors first reported a position in NE in Q2 2015 and held it in 2 quarters. The position peaked at $674K in Q2 2015. 360 funds tracked by Wall St. Rank hold NE as of Q4 2015.

  • Salient Capital Advisors reported no remaining Noble Corporation position as of Q4 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 43,705 Noble Corporation shares in Q4 2015, an estimated $477K.
  • Salient Capital Advisors first reported a position in Noble Corporation in Q2 2015 and held it in 2 quarters.
  • Salient Capital Advisors's Noble Corporation position peaked at $674K in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.