Vertex One Asset Management’s Noble Corporation NE Stock Holding History

Vertex One Asset 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
2018 Q4	–	Sell	-10,300	Closed	-$2.48M	–	134
2018 Q3	$2.48M	Hold	10,300	–	–	0.38%	60
2018 Q2	$2.03M	Hold	10,300	–	–	0.33%	67
2018 Q1	$407K	Sell	10,300 -2,900	-22%	-$12.9K	0.07%	117
2017 Q4	$1.02M	Buy	+13,200	New	+$54.7K	0.17%	82
2017 Q2	–	Sell	-2,900	Closed	-$215K	–	130
2017 Q1	$215K	Hold	2,900	–	–	0.04%	117
2016 Q4	$252K	Buy	+2,900	New	+$17.1K	0.04%	108

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 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

CIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vertex One Asset Management's NE Position: Q2 2019 in Review

Vertex One Asset Management sold out of Noble Corporation (NE) in Q2 2019, closing a stake of 814,112 shares — an estimated $2.34M sold.

Vertex One Asset Management first reported a position in NE in Q4 2014 and held it in 18 quarters. The position peaked at $17.8M in Q3 2018. 208 funds tracked by Wall St. Rank hold NE as of Q2 2019.

Vertex One Asset Management reported no remaining Noble Corporation position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 814,112 Noble Corporation shares in Q2 2019, an estimated $2.34M.
Vertex One Asset Management first reported a position in Noble Corporation in Q4 2014 and held it in 18 quarters.
Vertex One Asset Management's Noble Corporation position peaked at $17.8M in Q3 2018.
208 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.