SAM
NE

Serengeti Asset Management’s Noble Corporation NE Stock Holding History

Serengeti Asset Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-68,640
Closed -$2.25M – 51
2013
Q4 		$2.25M Sell
68,640
-720,720
-91% -$23.6M 0.2% 20
2013
Q3 		$26.1M Sell
789,360
-354,640
-31% -$11.7M 3.27% 6
2013
Q2 		$37.6M Buy
+1,144,000
New +$37.6M 3.88% 3