Shah Capital Management’s Noble Corporation NE Stock Holding History

Shah 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
2020 Q3	–	Sell	-12,321,077	Closed	-$3.95M	–	11
2020 Q2	$3.95M	Buy	12,321,077 +1,278,774	+12%	+$329K	2.38%	9
2020 Q1	$2.87M	Buy	11,042,303 +2,428,467	+28%	+$1.81M	2.27%	12
2019 Q4	$10.5M	Buy	8,613,836 +4,858,015	+129%	+$5.81M	5.03%	9
2019 Q3	$4.77M	Buy	3,755,821 +1,139,231	+44%	+$1.95M	2.57%	12
2019 Q2	$4.89M	Buy	2,616,590 +1,425,090	+120%	+$3.35M	2.72%	9
2019 Q1	$3.42M	Hold	1,191,500	–	–	1.78%	8
2018 Q4	$3.12M	Sell	1,191,500 -67,000	-5%	-$318K	1.84%	10
2018 Q3	$8.85M	Sell	1,258,500 -664,000	-35%	-$4.03M	3.96%	7
2018 Q2	$12.2M	Sell	1,922,500 -718,000	-27%	-$3.68M	5.42%	6
2018 Q1	$9.8M	Buy	2,640,500 +1,000	+0%	+$4.46K	4.55%	7
2017 Q4	$11.9M	Hold	2,639,500	–	–	5.5%	7
2017 Q3	$12.1M	Buy	2,639,500 +315,500	+14%	+$1.18M	6.11%	6
2017 Q2	$8.41M	Buy	+2,324,000	New	+$10.7M	4.46%	8

Other funds holding NE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Shah Capital Management's NE Position: Q3 2020 in Review

Shah Capital Management sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 12,321,077 shares — an estimated $3.95M sold.

Shah Capital Management first reported a position in NE in Q2 2017 and held it in 13 quarters. The position peaked at $12.2M in Q2 2018. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Shah Capital Management reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Shah Capital Management sold 12,321,077 Noble Corporation shares in Q3 2020, an estimated $3.95M.
Shah Capital Management first reported a position in Noble Corporation in Q2 2017 and held it in 13 quarters.
Shah Capital Management's Noble Corporation position peaked at $12.2M in Q2 2018.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Shah Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.