UBS Group’s Noble Corporation NE Stock Holding History

UBS Group’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
2017 Q1	–	Sell	-135,000	Closed	-$799K	–	8162
2016 Q4	$799K	Hold	135,000	–	–	﹤0.01%	3742
2016 Q3	$856K	Hold	135,000	–	–	﹤0.01%	3533
2016 Q2	$1.11M	Sell	135,000 -393,800	-74%	-$3.75M	﹤0.01%	3293
2016 Q1	$5.47M	Buy	528,800 +121,600	+30%	+$1.1M	﹤0.01%	1790
2015 Q4	$4.3M	Buy	407,200 +345,000	+555%	+$4.34M	﹤0.01%	2094
2015 Q3	$679K	Sell	62,200 -50,000	-45%	-$629K	﹤0.01%	3656
2015 Q2	$1.73M	Buy	112,200 +46,000	+69%	+$759K	﹤0.01%	3120
2015 Q1	$945K	Buy	66,200 +51,700	+357%	+$839K	﹤0.01%	3623
2014 Q4	$240K	Buy	+14,500	New	+$276K	﹤0.01%	4869

Other funds holding NE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

UBS Group's NE Position: Q3 2020 in Review

UBS Group sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 366,744 shares — an estimated $118K sold.

UBS Group first reported a position in NE in Q4 2014 and held it in 23 quarters. The position peaked at $3.99M in Q1 2015. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

UBS Group reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
UBS Group sold 366,744 Noble Corporation shares in Q3 2020, an estimated $118K.
UBS Group first reported a position in Noble Corporation in Q4 2014 and held it in 23 quarters.
UBS Group's Noble Corporation position peaked at $3.99M in Q1 2015.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.