USCA RIA’s Noble Corporation NE Stock Holding History

USCA RIA’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
2019 Q4	–	Sell	-14,000	Closed	-$18K	–	495
2019 Q3	$18K	Hold	14,000	–	–	﹤0.01%	453
2019 Q2	$26K	Hold	14,000	–	–	﹤0.01%	447
2019 Q1	$40K	Buy	+14,000	New	+$43.6K	﹤0.01%	424

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

USCA RIA's NE Position: Q4 2019 in Review

USCA RIA sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 14,000 shares — an estimated $18K sold.

USCA RIA first reported a position in NE in Q1 2019 and held it in 3 quarters. The position peaked at $40K in Q1 2019. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

USCA RIA reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
USCA RIA sold 14,000 Noble Corporation shares in Q4 2019, an estimated $18K.
USCA RIA first reported a position in Noble Corporation in Q1 2019 and held it in 3 quarters.
USCA RIA's Noble Corporation position peaked at $40K in Q1 2019.
188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on USCA RIA's 13F filing for Q4 2019, filed 27 Jan 2020.