Two Sigma Investments’s Noble Corporation NE Stock Holding History

Two Sigma Investments’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	-12,300	Closed	-$86K	–	3727
2018 Q3	$86K	Buy	+12,300	New	+$74.6K	﹤0.01%	3085
2017 Q3	–	Sell	-113,600	Closed	-$411K	–	3369
2017 Q2	$411K	Buy	113,600 +25,100	+28%	+$115K	﹤0.01%	2465
2017 Q1	$548K	Sell	88,500 -101,100	-53%	-$680K	﹤0.01%	2288
2016 Q4	$1.12M	Buy	189,600 +103,800	+121%	+$611K	﹤0.01%	1933
2016 Q3	$544K	Buy	85,800 +10,600	+14%	+$71.3K	﹤0.01%	2386
2016 Q2	$620K	Buy	+75,200	New	+$717K	﹤0.01%	2096
2015 Q3	–	Sell	-21,000	Closed	-$323K	–	2927
2015 Q2	$323K	Buy	+21,000	New	+$347K	﹤0.01%	2392

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Two Sigma Investments's NE Position: Q4 2019 in Review

Two Sigma Investments sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 171,851 shares — an estimated $218K sold.

Two Sigma Investments first reported a position in NE in Q2 2013 and held it in 22 quarters. The position peaked at $59M in Q1 2014. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

Two Sigma Investments reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
Two Sigma Investments sold 171,851 Noble Corporation shares in Q4 2019, an estimated $218K.
Two Sigma Investments first reported a position in Noble Corporation in Q2 2013 and held it in 22 quarters.
Two Sigma Investments's Noble Corporation position peaked at $59M in Q1 2014.
188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.