TFCP
NE

Twin Focus Capital Partners’s Noble Corporation NE Stock Holding History

Twin Focus Capital Partners’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
-7,859
Closed -$231K – 124
2014
Q2 		$231K Buy
+7,859
New +$216K 0.26% 72
2013
Q4 		– Sell
-7,756
Closed -$256K – 91
2013
Q3 		$256K Hold
7,756
– – 0.24% 62
2013
Q2 		$255K Buy
+7,756
New +$259K 0.26% 64

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

Twin Focus Capital Partners's NE Position: Q3 2014 in Review

Twin Focus Capital Partners sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 7,859 shares — an estimated $231K sold.

Twin Focus Capital Partners first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $256K in Q3 2013. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Twin Focus Capital Partners reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Twin Focus Capital Partners sold 7,859 Noble Corporation shares in Q3 2014, an estimated $231K.
  • Twin Focus Capital Partners first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Twin Focus Capital Partners's Noble Corporation position peaked at $256K in Q3 2013.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Twin Focus Capital Partners's 13F filing for Q3 2014, filed 17 Nov 2014.