SC
NBL

Sculptor Capital’s Noble Energy, Inc. NBL Stock Holding History

Sculptor Capital’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,593
Closed -$123K – 865
2014
Q2 		$123K Buy
+1,593
New +$116K ﹤0.01% 742

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Sculptor Capital's NBL Position: Q3 2014 in Review

Sculptor Capital sold out of Noble Energy, Inc. (NBL) in Q3 2014, closing a stake of 1,593 shares — an estimated $123K sold.

Sculptor Capital first reported a position in NBL in Q2 2014 and held it in 1 quarter. The position peaked at $123K in Q2 2014. 553 funds tracked by Wall St. Rank hold NBL as of Q3 2014.

  • Sculptor Capital reported no remaining Noble Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Sculptor Capital sold 1,593 Noble Energy, Inc. shares in Q3 2014, an estimated $123K.
  • Sculptor Capital first reported a position in Noble Energy, Inc. in Q2 2014 and held it in 1 quarter.
  • Sculptor Capital's Noble Energy, Inc. position peaked at $123K in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q3 2014.

Based on Sculptor Capital's 13F filing for Q3 2014, filed 14 Nov 2014.