TCA
NE

Taconic Capital Advisors’s Noble Corporation NE Stock Holding History

Taconic Capital Advisors’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
2015
Q3 		– Sell
-60,000
Closed -$923K – 98
2015
Q2 		$923K Buy
+60,000
New +$990K 0.03% 85
2014
Q1 		– Sell
-4,985,552
Closed -$163M – 98
2013
Q4 		$163M Buy
4,985,552
+1,381,952
+38% +$45.9M 6.3% 5
2013
Q3 		$119M Buy
3,603,600
+217,360
+6% +$7.39M 5.43% 4
2013
Q2 		$111M Buy
+3,386,240
New +$113M 4.02% 7

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Taconic Capital Advisors's NE Position: Q3 2015 in Review

Taconic Capital Advisors sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 60,000 shares — an estimated $923K sold.

Taconic Capital Advisors first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $163M in Q4 2013. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Taconic Capital Advisors reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 60,000 Noble Corporation shares in Q3 2015, an estimated $923K.
  • Taconic Capital Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • Taconic Capital Advisors's Noble Corporation position peaked at $163M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.