TAM
NE

TPH Asset Management’s Noble Corporation NE Stock Holding History

TPH Asset 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
2016
Q1 		– Sell
-39,000
Closed -$411 – 134
2015
Q4 		$411 Hold
39,000
– – 0.03% 131
2015
Q3 		$425K Buy
+39,000
New +$491K 0.06% 129

Other funds holding NE

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPH Asset Management's NE Position: Q1 2016 in Review

TPH Asset Management sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 39,000 shares — an estimated $411 sold.

TPH Asset Management first reported a position in NE in Q3 2015 and held it in 2 quarters. The position peaked at $425K in Q3 2015. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • TPH Asset Management reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • TPH Asset Management sold 39,000 Noble Corporation shares in Q1 2016, an estimated $411.
  • TPH Asset Management first reported a position in Noble Corporation in Q3 2015 and held it in 2 quarters.
  • TPH Asset Management's Noble Corporation position peaked at $425K in Q3 2015.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.