SIR Capital Management’s Noble Corporation NE Stock Holding History

SIR 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
2019 Q2	–	Sell	-345,000	Closed	-$990K	–	70
2019 Q1	$990K	Buy	+345,000	New	+$1.07M	0.18%	44
2018 Q3	–	Sell	-1,268,800	Closed	-$8.03M	–	75
2018 Q2	$8.03M	Buy	+1,268,800	New	+$6.5M	1.31%	30
2016 Q3	–	Sell	-28,881	Closed	-$238K	–	67
2016 Q2	$238K	Buy	+28,881	New	+$275K	0.04%	53
2013 Q4	–	Sell	-128,700	Closed	-$4.25M	–	69
2013 Q3	$4.25M	Buy	+128,700	New	+$4.37M	0.71%	44

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

CIM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SIR Capital Management's NE Position: Q2 2019 in Review

SIR Capital Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 345,000 shares — an estimated $990K sold.

SIR Capital Management first reported a position in NE in Q3 2013 and held it in 4 quarters. The position peaked at $8.03M in Q2 2018. 207 funds tracked by Wall St. Rank hold NE as of Q2 2019.

SIR Capital Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
SIR Capital Management sold 345,000 Noble Corporation shares in Q2 2019, an estimated $990K.
SIR Capital Management first reported a position in Noble Corporation in Q3 2013 and held it in 4 quarters.
SIR Capital Management's Noble Corporation position peaked at $8.03M in Q2 2018.
207 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on SIR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.