Verition Fund Management’s Noble Corporation NE Stock Holding History

Verition Fund 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
2013 Q3	–	Sell	-28,600	Closed	-$940K	–	739
2013 Q2	$940K	Buy	+28,600	New	+$957K	0.17%	115

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management's NE Position: Q4 2017 in Review

Verition Fund Management sold out of Noble Corporation (NE) in Q4 2017, closing a stake of 17,264 shares — an estimated $79K sold.

Verition Fund Management first reported a position in NE in Q2 2013 and held it in 8 quarters. The position peaked at $3.3M in Q3 2013. 260 funds tracked by Wall St. Rank hold NE as of Q4 2017.

Verition Fund Management reported no remaining Noble Corporation position as of Q4 2017 after selling out during the quarter.
Verition Fund Management sold 17,264 Noble Corporation shares in Q4 2017, an estimated $79K.
Verition Fund Management first reported a position in Noble Corporation in Q2 2013 and held it in 8 quarters.
Verition Fund Management's Noble Corporation position peaked at $3.3M in Q3 2013.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.