VCM
NE

Venor Capital Management’s Noble Corporation NE Stock Holding History

Venor Capital Management’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
2014
Q1 		– Sell
-999,627
Closed -$32.7M – 19
2013
Q4 		$32.7M Buy
999,627
+132,475
+15% +$4.4M 7.5% 6
2013
Q3 		$28.6M Buy
867,152
+55,370
+7% +$1.88M 9.49% 5
2013
Q2 		$26.7M Buy
+811,782
New +$27.2M 9.56% 5

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Venor Capital Management's NE Position: Q3 2013 in Review

Venor Capital Management sold out of Noble Corporation (NE) in Q3 2013, closing a stake of 136,591 shares — an estimated $4.64M sold.

Venor Capital Management first reported a position in NE in Q2 2013 and held it in 1 quarter. The position peaked at $4.49M in Q2 2013. 471 funds tracked by Wall St. Rank hold NE as of Q3 2013.

  • Venor Capital Management reported no remaining Noble Corporation position as of Q3 2013 after selling out during the quarter.
  • Venor Capital Management sold 136,591 Noble Corporation shares in Q3 2013, an estimated $4.64M.
  • Venor Capital Management first reported a position in Noble Corporation in Q2 2013 and held it in 1 quarter.
  • Venor Capital Management's Noble Corporation position peaked at $4.49M in Q2 2013.
  • 471 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2013.

Based on Venor Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.