UOC
NE

UBS O'Connor’s Noble Corporation NE Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-556,812
Closed -$2.02M – 480
2017
Q2 		$2.02M Buy
556,812
+168,812
+44% +$776K 0.03% 257
2017
Q1 		$2.4M Buy
+388,000
New +$2.61M 0.04% 285
2016
Q4 		– Sell
-1,033,516
Closed -$6.55M – 511
2016
Q3 		$6.55M Buy
1,033,516
+721,516
+231% +$4.85M 0.1% 180
2016
Q2 		$2.57M Buy
+312,000
New +$2.97M 0.06% 234
2015
Q4 		– Sell
-599,540
Closed -$6.54M – 593
2015
Q3 		$6.54M Sell
599,540
-349,366
-37% -$4.4M 0.06% 264
2015
Q2 		$14.6M Buy
+948,906
New +$15.7M 0.12% 207
2014
Q4 		– Sell
-2,557,977
Closed -$56.8M – 744
2014
Q3 		$56.8M Sell
2,557,977
-152,015
-6% -$4.1M 0.98% 20
2014
Q2 		$79.5M Buy
2,709,992
+417,230
+18% +$11.5M 0.51% 9
2014
Q1 		$65.6M Buy
2,292,762
+561,083
+32% +$15.9M 1.24% 6
2013
Q4 		$56.7M Buy
1,731,679
+347,439
+25% +$11.5M 1.04% 15
2013
Q3 		$45.7M Sell
1,384,240
-80,932
-6% -$2.75M 0.95% 19
2013
Q2 		$48.1M Buy
+1,465,172
New +$49M 0.9% 20

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

UBS O'Connor's NE Position: Q3 2017 in Review

UBS O'Connor sold out of Noble Corporation (NE) in Q3 2017, closing a stake of 556,812 shares — an estimated $2.02M sold.

UBS O'Connor first reported a position in NE in Q2 2013 and held it in 12 quarters. The position peaked at $79.5M in Q2 2014. 251 funds tracked by Wall St. Rank hold NE as of Q3 2017.

  • UBS O'Connor reported no remaining Noble Corporation position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 556,812 Noble Corporation shares in Q3 2017, an estimated $2.02M.
  • UBS O'Connor first reported a position in Noble Corporation in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's Noble Corporation position peaked at $79.5M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.