SEP
NE

Sound Energy Partners’s Noble Corporation NE Stock Holding History

Sound Energy Partners’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
-29,058
Closed -$852K – 45
2014
Q2 		$852K Buy
+29,058
New +$798K 0.82% 30
2013
Q4 		– Sell
-28,943
Closed -$956K – 50
2013
Q3 		$956K Sell
28,943
-22,880
-44% -$778K 0.52% 33
2013
Q2 		$1.7M Buy
+51,823
New +$1.73M 2.21% 20

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sound Energy Partners's NE Position: Q3 2014 in Review

Sound Energy Partners sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 29,058 shares — an estimated $852K sold.

Sound Energy Partners first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $1.7M in Q2 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Sound Energy Partners reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Sound Energy Partners sold 29,058 Noble Corporation shares in Q3 2014, an estimated $852K.
  • Sound Energy Partners first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Sound Energy Partners's Noble Corporation position peaked at $1.7M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Sound Energy Partners's 13F filing for Q3 2014, filed 13 Nov 2014.