Versant Capital Management’s Noble Corporation NE Stock Holding History

Versant 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
2019 Q4	–	Sell	-3,279	Closed	-$4K	–	1699
2019 Q3	$4K	Buy	3,279 +78	+2%	+$133	﹤0.01%	1060
2019 Q2	$5K	Sell	3,201 -764	-19%	-$1.8K	﹤0.01%	988
2019 Q1	$11K	Sell	3,965 -5,510	-58%	-$17.2K	﹤0.01%	884
2018 Q4	$24K	Buy	9,475 +36	+0.4%	+$171	0.01%	475
2018 Q3	$66K	Sell	9,439 -166	-2%	-$1.01K	0.03%	223
2018 Q2	$60K	Buy	9,605 +251	+3%	+$1.28K	0.03%	250
2018 Q1	$34K	Sell	9,354 -134	-1%	-$597	0.01%	423
2017 Q4	$42K	Buy	9,488 +6,410	+208%	+$26.6K	0.02%	370
2017 Q3	$14K	Buy	3,078 +595	+24%	+$2.23K	0.01%	724
2017 Q2	$8K	Buy	+2,483	New	+$11.4K	﹤0.01%	943

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

Versant Capital Management's NE Position: Q4 2019 in Review

Versant Capital Management sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 3,279 shares — an estimated $4K sold.

Versant Capital Management first reported a position in NE in Q2 2017 and held it in 10 quarters. The position peaked at $66K in Q3 2018. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

Versant Capital Management reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
Versant Capital Management sold 3,279 Noble Corporation shares in Q4 2019, an estimated $4K.
Versant Capital Management first reported a position in Noble Corporation in Q2 2017 and held it in 10 quarters.
Versant Capital Management's Noble Corporation position peaked at $66K in Q3 2018.
188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.