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 – 498
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 – 524
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
-299,770
Closed -$3.27M – 590
2015
Q3 		$3.27M Sell
299,770
-174,683
-37% -$2.2M 0.07% 250
2015
Q2 		$7.3M Buy
+474,453
New +$7.83M 0.13% 195
2014
Q4 		– Sell
-2,557,977
Closed -$56.8M – 757
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 1.25% 6
2013
Q4 		$56.7M Buy
1,731,679
+347,439
+25% +$11.5M 1.05% 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 0.91% 20

Other funds holding NE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return