SAM
NE

Sheffield Asset Management’s Noble Corporation NE Stock Holding History

Sheffield 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
2017
Q2 		– Sell
-4,191,052
Closed -$25.9M – 23
2017
Q1 		$25.9M Sell
4,191,052
-1,125,700
-21% -$7.58M 10.01% 3
2016
Q4 		$31.5M Buy
+5,316,752
New +$31.3M 8.5% 6

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Sheffield Asset Management's NE Position: Q2 2017 in Review

Sheffield Asset Management sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 4,191,052 shares — an estimated $25.9M sold.

Sheffield Asset Management first reported a position in NE in Q4 2016 and held it in 2 quarters. The position peaked at $31.5M in Q4 2016. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

  • Sheffield Asset Management reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
  • Sheffield Asset Management sold 4,191,052 Noble Corporation shares in Q2 2017, an estimated $25.9M.
  • Sheffield Asset Management first reported a position in Noble Corporation in Q4 2016 and held it in 2 quarters.
  • Sheffield Asset Management's Noble Corporation position peaked at $31.5M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Sheffield Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.