Stone Ridge Asset Management’s Noble Corporation NE Stock Holding History

Stone Ridge Asset 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
2018 Q2	–	Sell	-90,291	Closed	-$335K	–	1358
2018 Q1	$335K	Hold	90,291	–	–	0.02%	990
2017 Q4	$408K	Buy	+90,291	New	+$374K	0.03%	913

Other funds holding NE

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

FVP

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

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

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

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

CIM

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stone Ridge Asset Management's NE Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Noble Corporation (NE) in Q2 2018, closing a stake of 90,291 shares — an estimated $335K sold.

Stone Ridge Asset Management first reported a position in NE in Q4 2017 and held it in 2 quarters. The position peaked at $408K in Q4 2017. 248 funds tracked by Wall St. Rank hold NE as of Q2 2018.

Stone Ridge Asset Management reported no remaining Noble Corporation position as of Q2 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 90,291 Noble Corporation shares in Q2 2018, an estimated $335K.
Stone Ridge Asset Management first reported a position in Noble Corporation in Q4 2017 and held it in 2 quarters.
Stone Ridge Asset Management's Noble Corporation position peaked at $408K in Q4 2017.
248 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.