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	-15,000	Closed	-$105K	–	3728
2018 Q3	$105K	Buy	+15,000	New	+$91K	﹤0.01%	3074
2018 Q1	–	Sell	-10,100	Closed	-$46K	–	3694
2017 Q4	$46K	Buy	+10,100	New	+$41.9K	﹤0.01%	3030
2017 Q3	–	Sell	-41,500	Closed	-$150K	–	3370
2017 Q2	$150K	Sell	41,500 -20,400	-33%	-$93.8K	﹤0.01%	2834
2017 Q1	$383K	Sell	61,900 -41,800	-40%	-$281K	﹤0.01%	2475
2016 Q4	$614K	Sell	103,700 -25,800	-20%	-$152K	﹤0.01%	2374
2016 Q3	$821K	Buy	129,500 +54,300	+72%	+$365K	﹤0.01%	2107
2016 Q2	$620K	Buy	+75,200	New	+$717K	﹤0.01%	2097
2016 Q1	–	Sell	-15,000	Closed	-$158K	–	3255
2015 Q4	$158K	Buy	+15,000	New	+$189K	﹤0.01%	2516
2015 Q3	–	Sell	-33,000	Closed	-$508K	–	2929
2015 Q2	$508K	Buy	+33,000	New	+$545K	﹤0.01%	2114

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.