Shepherd Kaplan Krochuk’s Noble Corporation NE Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q3	–	Sell	-26,322	Closed	-$217K	–	419
2016 Q2	$217K	Hold	26,322	–	–	0.05%	234
2016 Q1	$272K	Hold	26,322	–	–	0.08%	181
2015 Q4	$278K	Buy	+26,322	New	+$331K	0.07%	211
2015 Q1	–	Sell	-37,646	Closed	-$624K	–	474
2014 Q4	$624K	Sell	37,646 -17,832	-32%	-$340K	0.1%	185
2014 Q3	$1.23M	Sell	55,478 -7,989	-13%	-$215K	0.16%	104
2014 Q2	$1.86M	Buy	63,467 +11,440	+22%	+$314K	0.2%	78
2014 Q1	$1.49M	Buy	52,027 +9,714	+23%	+$275K	0.17%	99
2013 Q4	$1.39M	Hold	42,313	–	–	0.18%	103
2013 Q3	$1.4M	Hold	42,313	–	–	0.23%	88
2013 Q2	$1.39M	Buy	+42,313	New	+$1.42M	0.27%	82

Other funds holding NE

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Shepherd Kaplan Krochuk's NE Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 26,322 shares — an estimated $217K sold.

Shepherd Kaplan Krochuk first reported a position in NE in Q2 2013 and held it in 10 quarters. The position peaked at $1.86M in Q2 2014. 325 funds tracked by Wall St. Rank hold NE as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 26,322 Noble Corporation shares in Q3 2016, an estimated $217K.
Shepherd Kaplan Krochuk first reported a position in Noble Corporation in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Noble Corporation position peaked at $1.86M in Q2 2014.
325 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.