Timber Hill’s Noble Corporation NE Stock Holding History

Timber Hill’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 Q2	–	Sell	-214,700	Closed	-$1.33M	–	1993
2017 Q1	$1.33M	Sell	214,700 -122,000	-36%	-$821K	0.01%	905
2016 Q4	$1.99M	Buy	336,700 +211,200	+168%	+$1.24M	0.01%	909
2016 Q3	$796K	Sell	125,500 -110,100	-47%	-$740K	﹤0.01%	1246
2016 Q2	$1.94M	Sell	235,600 -535,400	-69%	-$5.1M	0.01%	926
2016 Q1	$7.98M	Buy	771,000 +452,324	+142%	+$4.11M	0.04%	376
2015 Q4	$3.36M	Sell	318,676 -8,200	-3%	-$103K	0.02%	716
2015 Q3	$3.57M	Sell	326,876 -94,200	-22%	-$1.19M	0.01%	711
2015 Q2	$6.48M	Buy	421,076 +320,000	+317%	+$5.28M	0.03%	482
2015 Q1	$1.44M	Sell	101,076 -269,477	-73%	-$4.37M	0.01%	1221
2014 Q4	$6.14M	Buy	370,553 +99,352	+37%	+$1.89M	0.02%	489
2014 Q3	$6.03M	Sell	271,201 -205,504	-43%	-$5.54M	0.02%	533
2014 Q2	$14M	Buy	476,705 +55,370	+13%	+$1.52M	0.06%	252
2014 Q1	$12.1M	Sell	421,335 -154,440	-27%	-$4.37M	0.05%	302
2013 Q4	$18.9M	Buy	575,775 +166,681	+41%	+$5.53M	0.07%	227
2013 Q3	$13.5M	Sell	409,094 -216,216	-35%	-$7.35M	0.05%	330
2013 Q2	$20.5M	Buy	+625,310	New	+$20.9M	0.08%	215

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FVP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIM

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

Timber Hill's NE Position: Q3 2016 in Review

Timber Hill sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 53,888 shares — an estimated $362K sold.

Timber Hill first reported a position in NE in Q3 2015 and held it in 3 quarters. The position peaked at $810K in Q1 2016. 325 funds tracked by Wall St. Rank hold NE as of Q3 2016.

Timber Hill reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 53,888 Noble Corporation shares in Q3 2016, an estimated $362K.
Timber Hill first reported a position in Noble Corporation in Q3 2015 and held it in 3 quarters.
Timber Hill's Noble Corporation position peaked at $810K in Q1 2016.
325 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.