Virtu KCG Holdings’s Noble Corporation NE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$160K	Sell	44,140 -50,879	-54%	-$234K	﹤0.01%	2265
2017 Q1	$588K	Sell	95,019 -14,530	-13%	-$97.8K	0.02%	1205
2016 Q4	$649K	Sell	109,549 -15,018	-12%	-$88.4K	0.02%	1210
2016 Q3	$790K	Sell	124,567 -162,585	-57%	-$1.09M	0.02%	930
2016 Q2	$2.37M	Buy	287,152 +174,259	+154%	+$1.66M	0.05%	268
2016 Q1	$1.17M	Sell	112,893 -1,303	-1%	-$11.8K	0.03%	507
2015 Q4	$1.21M	Buy	114,196 +66,130	+138%	+$832K	0.02%	704
2015 Q3	$524K	Buy	48,066 +32,543	+210%	+$409K	0.01%	1477
2015 Q2	$239K	Sell	15,523 -36,618	-70%	-$604K	﹤0.01%	2376
2015 Q1	$745K	Sell	52,141 -8,216	-14%	-$133K	0.02%	986
2014 Q4	$1M	Sell	60,357 -24,588	-29%	-$468K	0.02%	948
2014 Q3	$1.89M	Buy	84,945 +57,144	+206%	+$1.54M	0.04%	506
2014 Q2	$816K	Buy	27,801 +13,143	+90%	+$361K	0.01%	1398
2014 Q1	$419K	Sell	14,658 -17,681	-55%	-$500K	0.01%	2158
2013 Q4	$1.06M	Sell	32,339 -20,181	-38%	-$670K	0.01%	1173
2013 Q3	$1.73M	Buy	+52,520	New	+$1.78M	0.02%	725

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

CIM

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

Virtu KCG Holdings's NE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Noble Corporation (NE) stake by 54% in Q2 2017, selling an estimated $234K and leaving 44,140 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Virtu KCG Holdings first reported a position in NE in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.37M in Q2 2016. 268 funds tracked by Wall St. Rank hold NE as of Q2 2017.

Virtu KCG Holdings held 44,140 shares of Noble Corporation worth $160K as of Q2 2017.
Virtu KCG Holdings sold 50,879 Noble Corporation shares in Q2 2017, an estimated $234K.
Noble Corporation made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2265 holding.
Virtu KCG Holdings first reported a position in Noble Corporation in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Noble Corporation position peaked at $2.37M in Q2 2016.
268 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.