Stephens Inc’s Noble Corporation NE Stock Holding History

Stephens Inc’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	-12,994	Closed	-$82K	–	832
2016 Q3	$82K	Sell	12,994 -2,451	-16%	-$16.5K	﹤0.01%	731
2016 Q2	$127K	Sell	15,445 -499	-3%	-$4.76K	0.01%	705
2016 Q1	$165K	Sell	15,944 -1,200	-7%	-$10.9K	0.01%	668
2015 Q4	$181K	Sell	17,144 -5,120	-23%	-$64.4K	0.01%	660
2015 Q3	$243K	Sell	22,264 -7,110	-24%	-$89.5K	0.01%	599
2015 Q2	$452K	Sell	29,374 -1,049	-3%	-$17.3K	0.02%	521
2015 Q1	$434K	Buy	30,423 +2,805	+10%	+$45.5K	0.02%	530
2014 Q4	$458K	Buy	27,618 +16,695	+153%	+$318K	0.02%	517
2014 Q3	$243K	Buy	10,923 +1,074	+11%	+$29K	0.01%	662
2014 Q2	$289K	Buy	+9,849	New	+$271K	0.01%	648

Other funds holding NE

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $38.9B AUM 28.51% 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

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

Stephens Inc's NE Position: Q4 2016 in Review

Stephens Inc sold out of Noble Corporation (NE) in Q4 2016, closing a stake of 12,994 shares — an estimated $82K sold.

Stephens Inc first reported a position in NE in Q2 2014 and held it in 10 quarters. The position peaked at $458K in Q4 2014. 312 funds tracked by Wall St. Rank hold NE as of Q4 2016.

Stephens Inc reported no remaining Noble Corporation position as of Q4 2016 after selling out during the quarter.
Stephens Inc sold 12,994 Noble Corporation shares in Q4 2016, an estimated $82K.
Stephens Inc first reported a position in Noble Corporation in Q2 2014 and held it in 10 quarters.
Stephens Inc's Noble Corporation position peaked at $458K in Q4 2014.
312 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.