Symphony Asset Management’s Noble Corporation NE Stock Holding History

Symphony 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
2017 Q2	–	Sell	-40,404	Closed	-$250K	–	403
2017 Q1	$250K	Buy	+40,404	New	+$272K	0.02%	365

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

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

Symphony Asset Management's NE Position: Q2 2017 in Review

Symphony Asset Management sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 40,404 shares — an estimated $250K sold.

Symphony Asset Management first reported a position in NE in Q1 2017 and held it in 1 quarter. The position peaked at $250K in Q1 2017. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

Symphony Asset Management reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
Symphony Asset Management sold 40,404 Noble Corporation shares in Q2 2017, an estimated $250K.
Symphony Asset Management first reported a position in Noble Corporation in Q1 2017 and held it in 1 quarter.
Symphony Asset Management's Noble Corporation position peaked at $250K in Q1 2017.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.