SM
NE

SLS Management’s Noble Corporation NE Stock Holding History

SLS 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
2014
Q3 		– Sell
-340,580
Closed -$9.99M – 18
2014
Q2 		$9.99M Buy
+340,580
New +$9.36M 6.83% 8
2014
Q1 		– Sell
-236,826
Closed -$7.76M – 22
2013
Q4 		$7.76M Buy
236,826
+130,773
+123% +$4.34M 6.54% 6
2013
Q3 		$3.5M Sell
106,053
-1,611
-1% -$54.7K 3.93% 10
2013
Q2 		$3.54M Buy
+107,664
New +$3.6M 4.62% 11

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SLS Management's NE Position: Q3 2014 in Review

SLS Management sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 340,580 shares — an estimated $9.99M sold.

SLS Management first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $9.99M in Q2 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • SLS Management reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • SLS Management sold 340,580 Noble Corporation shares in Q3 2014, an estimated $9.99M.
  • SLS Management first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • SLS Management's Noble Corporation position peaked at $9.99M in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on SLS Management's 13F filing for Q3 2014, filed 13 Nov 2014.