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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-434,720
Closed -$14.2M – 54
2013
Q4 		$14.2M Sell
434,720
-183,040
-30% -$6.08M 1.28% 24
2013
Q3 		$20.4M Sell
617,760
-1,029,600
-63% -$35M 2.56% 14
2013
Q2 		$54.1M Buy
+1,647,360
New +$55.1M 5.59% 4

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Serengeti Asset Management's NE Position: Q1 2014 in Review

Serengeti Asset Management sold out of Noble Corporation (NE) in Q1 2014, closing a stake of 68,640 shares — an estimated $2.25M sold.

Serengeti Asset Management first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $37.6M in Q2 2013. 428 funds tracked by Wall St. Rank hold NE as of Q1 2014.

  • Serengeti Asset Management reported no remaining Noble Corporation position as of Q1 2014 after selling out during the quarter.
  • Serengeti Asset Management sold 68,640 Noble Corporation shares in Q1 2014, an estimated $2.25M.
  • Serengeti Asset Management first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Serengeti Asset Management's Noble Corporation position peaked at $37.6M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2014.

Based on Serengeti Asset Management's 13F filing for Q1 2014, filed 15 May 2014.