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
2016
Q4 		– Sell
-349,400
Closed -$50K – 510
2016
Q3 		$50K Buy
+349,400
New +$2.35M ﹤0.01% 401
2013
Q4 		– Sell
-28,600
Closed -$6K – 520
2013
Q3 		$6K Sell
28,600
-85,800
-75% -$2.92M ﹤0.01% 414
2013
Q2 		$36K Buy
+114,400
New +$3.83M ﹤0.01% 489

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.