Seven Eight Capital’s Noble Corporation NE Stock Holding History

Seven Eight Capital’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
2019 Q1	–	Sell	-18,505	Closed	-$48K	–	787
2018 Q4	$48K	Sell	18,505 -64,493	-78%	-$306K	﹤0.01%	520
2018 Q3	$583K	Buy	+82,998	New	+$504K	0.04%	429
2017 Q2	–	Sell	-164,101	Closed	-$1.02M	–	718
2017 Q1	$1.02M	Buy	164,101 +146,200	+817%	+$984K	0.2%	174
2016 Q4	$106K	Buy	17,901 +3,403	+23%	+$20K	0.02%	455
2016 Q3	$92K	Sell	14,498 -15,000	-51%	-$101K	0.03%	327
2016 Q2	$243K	Buy	29,498 +19,397	+192%	+$185K	0.08%	296
2016 Q1	$105K	Sell	10,101 -2,190	-18%	-$19.9K	0.04%	382
2015 Q4	$130K	Buy	12,291 +5,800	+89%	+$73K	0.09%	311
2015 Q3	$71K	Buy	+6,491	New	+$81.7K	0.06%	318
2015 Q1	–	Sell	-34,391	Closed	-$570K	–	704
2014 Q4	$570K	Buy	34,391 +12,160	+55%	+$232K	0.95%	15
2014 Q3	$494K	Buy	22,231 +12,176	+121%	+$328K	0.38%	76
2014 Q2	$295K	Buy	+10,055	New	+$276K	0.28%	107

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FVP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seven Eight Capital's NE Position: Q1 2019 in Review

Seven Eight Capital sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 18,505 shares — an estimated $48K sold.

Seven Eight Capital first reported a position in NE in Q2 2014 and held it in 12 quarters. The position peaked at $1.02M in Q1 2017. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

Seven Eight Capital reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
Seven Eight Capital sold 18,505 Noble Corporation shares in Q1 2019, an estimated $48K.
Seven Eight Capital first reported a position in Noble Corporation in Q2 2014 and held it in 12 quarters.
Seven Eight Capital's Noble Corporation position peaked at $1.02M in Q1 2017.
237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.