Trexquant Investment’s Noble Corporation NE Stock Holding History

Trexquant Investment’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
2018 Q4	–	Sell	-159,821	Closed	-$1.12M	–	1426
2018 Q3	$1.12M	Buy	+159,821	New	+$970K	0.08%	333
2017 Q2	–	Sell	-329,132	Closed	-$2.04M	–	1319
2017 Q1	$2.04M	Buy	+329,132	New	+$2.22M	0.26%	51
2016 Q3	–	Sell	-111,724	Closed	-$921K	–	1109
2016 Q2	$921K	Buy	+111,724	New	+$1.07M	0.12%	261
2015 Q1	–	Sell	-81,400	Closed	-$1.35M	–	1273
2014 Q4	$1.35M	Buy	+81,400	New	+$1.55M	0.24%	70

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

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

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

VanEck Associates New York $133B AUM 72.99% 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

Trexquant Investment's NE Position: Q4 2018 in Review

Trexquant Investment sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 159,821 shares — an estimated $1.12M sold.

Trexquant Investment first reported a position in NE in Q4 2014 and held it in 4 quarters. The position peaked at $2.04M in Q1 2017. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Trexquant Investment reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 159,821 Noble Corporation shares in Q4 2018, an estimated $1.12M.
Trexquant Investment first reported a position in Noble Corporation in Q4 2014 and held it in 4 quarters.
Trexquant Investment's Noble Corporation position peaked at $2.04M in Q1 2017.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.