TFS Capital’s Noble Corporation NE Stock Holding History

TFS Capital’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 Q3	–	Sell	-33,029	Closed	-$120K	–	495
2017 Q2	$120K	Buy	+33,029	New	+$152K	0.05%	527
2016 Q4	–	Sell	-10,710	Closed	-$68K	–	960
2016 Q3	$68K	Buy	+10,710	New	+$72K	0.02%	694

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

FVP

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

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

CIM

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

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

Norges Bank Oslo, Norway $935B AUM

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

TFS Capital's NE Position: Q3 2017 in Review

TFS Capital sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 33,029 shares — an estimated $120K sold.

TFS Capital first reported a position in NE in Q3 2016 and held it in 2 quarters. The position peaked at $120K in Q2 2017. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

TFS Capital reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 33,029 Noble Corporation shares in Q3 2017, an estimated $120K.
TFS Capital first reported a position in Noble Corporation in Q3 2016 and held it in 2 quarters.
TFS Capital's Noble Corporation position peaked at $120K in Q2 2017.
251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.