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Teton Advisors’s Noble Corporation NE Stock Holding History

Teton 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
Q2 		– Sell
-101,310
Closed -$1.45M – 535
2015
Q1 		$1.45M Sell
101,310
-24,100
-19% -$391K 0.1% 264
2014
Q4 		$2.08M Buy
125,410
+53
+0% +$1.01K 0.14% 229
2014
Q3 		$2.79M Sell
125,357
-17,777
-12% -$479K 0.2% 167
2014
Q2 		$4.2M Sell
143,134
-7,654
-5% -$210K 0.28% 125
2014
Q1 		$4.32M Buy
150,788
+63,652
+73% +$1.8M 0.29% 120
2013
Q4 		$2.85M Sell
87,136
-60,258
-41% -$2M 0.2% 172
2013
Q3 		$4.87M Buy
147,394
+154
+0.1% +$5.23K 0.38% 94
2013
Q2 		$4.84M Buy
+147,240
New +$4.93M 0.42% 82

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teton Advisors's NE Position: Q2 2015 in Review

Teton Advisors sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 101,310 shares — an estimated $1.45M sold.

Teton Advisors first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $4.87M in Q3 2013. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Teton Advisors reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Teton Advisors sold 101,310 Noble Corporation shares in Q2 2015, an estimated $1.45M.
  • Teton Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
  • Teton Advisors's Noble Corporation position peaked at $4.87M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.