T
NE

TradeWorx’s Noble Corporation NE Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-8,399
Closed -$246K – 405
2014
Q2 		$246K Sell
8,399
-48
-0.6% -$1.32K 0.2% 216
2014
Q1 		$242K Buy
+8,447
New +$239K 0.21% 226
2013
Q4 		– Sell
-7,380
Closed -$244K – 648
2013
Q3 		$244K Sell
7,380
-1,654
-18% -$56.2K 0.11% 312
2013
Q2 		$297K Buy
+9,034
New +$302K 0.13% 272

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TradeWorx's NE Position: Q3 2014 in Review

TradeWorx sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 8,399 shares — an estimated $246K sold.

TradeWorx first reported a position in NE in Q2 2013 and held it in 4 quarters. The position peaked at $297K in Q2 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • TradeWorx reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 8,399 Noble Corporation shares in Q3 2014, an estimated $246K.
  • TradeWorx first reported a position in Noble Corporation in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Noble Corporation position peaked at $297K in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.