SG Capital Management’s Noble Corporation NE Stock Holding History

SG Capital 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
2017 Q4	–	Sell	-2,107,843	Closed	-$9.7M	–	92
2017 Q3	$9.7M	Buy	+2,107,843	New	+$7.91M	1.05%	19

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Capital Management's NE Position: Q4 2017 in Review

SG Capital Management sold out of Noble Corporation (NE) in Q4 2017, closing a stake of 2,107,843 shares — an estimated $9.7M sold.

SG Capital Management first reported a position in NE in Q3 2017 and held it in 1 quarter. The position peaked at $9.7M in Q3 2017. 260 funds tracked by Wall St. Rank hold NE as of Q4 2017.

SG Capital Management reported no remaining Noble Corporation position as of Q4 2017 after selling out during the quarter.
SG Capital Management sold 2,107,843 Noble Corporation shares in Q4 2017, an estimated $9.7M.
SG Capital Management first reported a position in Noble Corporation in Q3 2017 and held it in 1 quarter.
SG Capital Management's Noble Corporation position peaked at $9.7M in Q3 2017.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2017.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.