Systematic Financial Management’s Noble Corporation NE Stock Holding History

Systematic Financial 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
2019 Q2	–	Sell	-402,715	Closed	-$1.16M	–	687
2019 Q1	$1.16M	Buy	402,715 +22,085	+6%	+$68.8K	0.04%	434
2018 Q4	$997K	Buy	380,630 +159,325	+72%	+$757K	0.03%	483
2018 Q3	$1.56M	Sell	221,305 -34,200	-13%	-$207K	0.04%	317
2018 Q2	$1.62M	Buy	+255,505	New	+$1.31M	0.04%	292
2017 Q1	–	Sell	-285,690	Closed	-$1.69M	–	714
2016 Q4	$1.69M	Sell	285,690 -630	-0.2%	-$3.71K	0.03%	476
2016 Q3	$1.81M	Buy	286,320 +85,705	+43%	+$576K	0.03%	377
2016 Q2	$1.65M	Buy	+200,615	New	+$1.91M	0.02%	462
2015 Q4	–	Sell	-186,044	Closed	-$2.03M	–	679
2015 Q3	$2.03M	Buy	186,044 +26,645	+17%	+$335K	0.02%	464
2015 Q2	$2.45M	Buy	+159,399	New	+$2.63M	0.02%	500

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Systematic Financial Management's NE Position: Q2 2019 in Review

Systematic Financial Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 402,715 shares — an estimated $1.16M sold.

Systematic Financial Management first reported a position in NE in Q2 2015 and held it in 9 quarters. The position peaked at $2.45M in Q2 2015. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Systematic Financial Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 402,715 Noble Corporation shares in Q2 2019, an estimated $1.16M.
Systematic Financial Management first reported a position in Noble Corporation in Q2 2015 and held it in 9 quarters.
Systematic Financial Management's Noble Corporation position peaked at $2.45M in Q2 2015.
208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.