TLP Group’s Noble Corporation NE Stock Holding History

TLP Group’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	-61,109	Closed	-$378K	–	477
2017 Q1	$378K	Buy	+61,109	New	+$411K	0.26%	117
2016 Q4	–	Sell	-29,458	Closed	-$187K	–	408
2016 Q3	$187K	Buy	29,458 +2,705	+10%	+$18.2K	0.2%	78
2016 Q2	$220K	Buy	+26,753	New	+$255K	0.15%	204
2016 Q1	–	Sell	-29,412	Closed	-$310K	–	431
2015 Q4	$310K	Buy	+29,412	New	+$370K	0.25%	125

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

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

FVP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

CIM

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

TLP Group's NE Position: Q2 2017 in Review

TLP Group sold out of Noble Corporation (NE) in Q2 2017, closing a stake of 61,109 shares — an estimated $378K sold.

TLP Group first reported a position in NE in Q4 2015 and held it in 4 quarters. The position peaked at $378K in Q1 2017. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

TLP Group reported no remaining Noble Corporation position as of Q2 2017 after selling out during the quarter.
TLP Group sold 61,109 Noble Corporation shares in Q2 2017, an estimated $378K.
TLP Group first reported a position in Noble Corporation in Q4 2015 and held it in 4 quarters.
TLP Group's Noble Corporation position peaked at $378K in Q1 2017.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.