TCM
NE

Tetrem Capital Management’s Noble Corporation NE Stock Holding History

Tetrem Capital 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
2015
Q3 		– Sell
-1,174,583
Closed -$18.1M – 78
2015
Q2 		$18.1M Sell
1,174,583
-24,196
-2% -$399K 0.55% 53
2015
Q1 		$17.1M Buy
1,198,779
+125,425
+12% +$2.03M 0.52% 55
2014
Q4 		$17.8M Buy
1,073,354
+3,110
+0.3% +$59.2K 0.5% 47
2014
Q3 		$23.8M Buy
+1,070,244
New +$28.8M 0.63% 48

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tetrem Capital Management's NE Position: Q3 2015 in Review

Tetrem Capital Management sold out of Noble Corporation (NE) in Q3 2015, closing a stake of 1,174,583 shares — an estimated $18.1M sold.

Tetrem Capital Management first reported a position in NE in Q3 2014 and held it in 4 quarters. The position peaked at $23.8M in Q3 2014. 359 funds tracked by Wall St. Rank hold NE as of Q3 2015.

  • Tetrem Capital Management reported no remaining Noble Corporation position as of Q3 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 1,174,583 Noble Corporation shares in Q3 2015, an estimated $18.1M.
  • Tetrem Capital Management first reported a position in Noble Corporation in Q3 2014 and held it in 4 quarters.
  • Tetrem Capital Management's Noble Corporation position peaked at $23.8M in Q3 2014.
  • 359 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2015.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.