Two Sigma Advisers
NE

Two Sigma Advisers’s Noble Corporation NE Stock Holding History

Two Sigma Advisers’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
2020
Q2 		– Sell
-32,653
Closed -$8K – 2646
2020
Q1 		$8K Sell
32,653
-501,100
-94% -$373K ﹤0.01% 2431
2019
Q4 		$651K Sell
533,753
-152,600
-22% -$183K ﹤0.01% 1759
2019
Q3 		$872K Sell
686,353
-28,900
-4% -$49.4K ﹤0.01% 1498
2019
Q2 		$1.34M Sell
715,253
-39,700
-5% -$93.3K ﹤0.01% 1386
2019
Q1 		$2.17M Buy
754,953
+53,300
+8% +$166K 0.01% 1184
2018
Q4 		$1.84M Buy
701,653
+218,615
+45% +$1.04M 0.01% 1206
2018
Q3 		$3.4M Sell
483,038
-301,300
-38% -$1.83M 0.01% 988
2018
Q2 		$4.96M Buy
784,338
+23,200
+3% +$119K 0.01% 853
2018
Q1 		$2.82M Sell
761,138
-44,700
-6% -$199K 0.01% 1076
2017
Q4 		$3.64M Sell
805,838
-155,000
-16% -$642K 0.01% 971
2017
Q3 		$4.42M Sell
960,838
-43,047
-4% -$162K 0.01% 851
2017
Q2 		$3.63M Buy
1,003,885
+100,447
+11% +$462K 0.01% 902
2017
Q1 		$5.59M Sell
903,438
-464,572
-34% -$3.13M 0.02% 771
2016
Q4 		$8.1M Buy
1,368,010
+796,501
+139% +$4.69M 0.03% 534
2016
Q3 		$3.62M Buy
571,509
+340,912
+148% +$2.29M 0.02% 775
2016
Q2 		$1.9M Buy
+230,597
New +$2.2M 0.01% 881
2016
Q1 		– Sell
-44,177
Closed -$466K – 2185
2015
Q4 		$466K Buy
+44,177
New +$556K ﹤0.01% 1357
2015
Q3 		– Sell
-89,121
Closed -$1.37M – 2066
2015
Q2 		$1.37M Buy
+89,121
New +$1.47M 0.01% 976
2015
Q1 		– Sell
-256,262
Closed -$4.25M – 2509
2014
Q4 		$4.25M Buy
256,262
+140,687
+122% +$2.68M 0.03% 533
2014
Q3 		$2.57M Sell
115,575
-1,523,505
-93% -$41.1M 0.02% 724
2014
Q2 		$48.1M Buy
1,639,080
+184,527
+13% +$5.07M 0.38% 52
2014
Q1 		$41.6M Buy
1,454,553
+760,989
+110% +$21.5M 0.38% 51
2013
Q4 		$22.7M Buy
693,564
+545,459
+368% +$18.1M 0.22% 91
2013
Q3 		$4.89M Buy
148,105
+92,893
+168% +$3.16M 0.06% 338
2013
Q2 		$1.81M Buy
+55,212
New +$1.85M 0.03% 551

Other funds holding NE

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers's NE Position: Q2 2020 in Review

Two Sigma Advisers sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 32,653 shares — an estimated $8K sold.

Two Sigma Advisers first reported a position in NE in Q2 2013 and held it in 25 quarters. The position peaked at $48.1M in Q2 2014. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

  • Two Sigma Advisers reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 32,653 Noble Corporation shares in Q2 2020, an estimated $8K.
  • Two Sigma Advisers first reported a position in Noble Corporation in Q2 2013 and held it in 25 quarters.
  • Two Sigma Advisers's Noble Corporation position peaked at $48.1M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.