Stevens Capital Management’s Noble Corporation NE Stock Holding History

Stevens 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
2017 Q3	–	Sell	-25,656	Closed	-$93K	–	1147
2017 Q2	$93K	Buy	+25,656	New	+$118K	﹤0.01%	808
2016 Q3	–	Sell	-62,199	Closed	-$513K	–	1232
2016 Q2	$513K	Buy	62,199 +43,228	+228%	+$412K	0.02%	569
2016 Q1	$196K	Sell	18,971 -117,807	-86%	-$1.07M	0.01%	770
2015 Q4	$1.44M	Buy	136,778 +60,643	+80%	+$763K	0.06%	352
2015 Q3	$831K	Buy	76,135 +42,675	+128%	+$537K	0.04%	395
2015 Q2	$515K	Sell	33,460 -202,691	-86%	-$3.35M	0.02%	609
2015 Q1	$3.37M	Buy	236,151 +176,803	+298%	+$2.87M	0.12%	199
2014 Q4	$983K	Buy	+59,348	New	+$1.13M	0.03%	425
2014 Q2	–	Sell	-171,232	Closed	-$4.9M	–	1392
2014 Q1	$4.9M	Sell	171,232 -50,714	-23%	-$1.43M	0.13%	195
2013 Q4	$7.27M	Sell	221,946 -233,572	-51%	-$7.75M	0.21%	123
2013 Q3	$15M	Buy	+455,518	New	+$15.5M	0.44%	51

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FVP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Stevens Capital Management's NE Position: Q3 2017 in Review

Stevens Capital Management sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 25,656 shares — an estimated $93K sold.

Stevens Capital Management first reported a position in NE in Q3 2013 and held it in 11 quarters. The position peaked at $15M in Q3 2013. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

Stevens Capital Management reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 25,656 Noble Corporation shares in Q3 2017, an estimated $93K.
Stevens Capital Management first reported a position in Noble Corporation in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Noble Corporation position peaked at $15M in Q3 2013.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.