SignatureFD’s Noble Corporation NE Stock Holding History

SignatureFD’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 Q4	–	Sell	-262	Closed	-$2K	–	1410
2016 Q3	$2K	Sell	262 -406	-61%	-$2.73K	﹤0.01%	1465
2016 Q2	$6K	Buy	668 +63	+10%	+$601	﹤0.01%	1065
2016 Q1	$6K	Buy	+605	New	+$5.49K	﹤0.01%	980
2015 Q4	–	Sell	-12	Closed	–	–	1401
2015 Q3	$0	Sell	12 -554	-98%	-$6.97K	﹤0.01%	1413
2015 Q2	$9K	Buy	566 +54	+11%	+$891	﹤0.01%	660
2015 Q1	$7K	Buy	512 +500	+4,167%	+$8.11K	﹤0.01%	615
2014 Q4	$0	Hold	12	–	–	﹤0.01%	966
2014 Q3	$0	Sell	12 -2	-14%	-$54	﹤0.01%	937
2014 Q2	$0	Hold	14	–	–	﹤0.01%	1053
2014 Q1	$0	Buy	+14	New	+$396	﹤0.01%	946

Other funds holding NE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIM

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

SignatureFD's NE Position: Q4 2016 in Review

SignatureFD sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 262 shares — an estimated $2K sold.

SignatureFD first reported a position in NE in Q1 2014 and held it in 10 quarters. The position peaked at $9K in Q2 2015. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

SignatureFD reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 262 Noble Corporation shares in Q4 2016, an estimated $2K.
SignatureFD first reported a position in Noble Corporation in Q1 2014 and held it in 10 quarters.
SignatureFD's Noble Corporation position peaked at $9K in Q2 2015.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.