VAM
NE

Visium Asset Management’s Noble Corporation NE Stock Holding History

Visium 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
2015
Q1 		– Sell
-10,200
Closed -$170K – 1246
2014
Q4 		$170K Sell
10,200
-233,179
-96% -$4.44M ﹤0.01% 986
2014
Q3 		$5.41M Sell
243,379
-197,275
-45% -$5.32M 0.08% 258
2014
Q2 		$12.9M Buy
440,654
+364,827
+481% +$10M 0.2% 93
2014
Q1 		$2.17M Buy
+75,827
New +$2.14M 0.04% 371

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Visium Asset Management's NE Position: Q1 2015 in Review

Visium Asset Management sold out of Noble Corporation (NE) in Q1 2015, closing a stake of 10,200 shares — an estimated $170K sold.

Visium Asset Management first reported a position in NE in Q1 2014 and held it in 4 quarters. The position peaked at $12.9M in Q2 2014. 394 funds tracked by Wall St. Rank hold NE as of Q1 2015.

  • Visium Asset Management reported no remaining Noble Corporation position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 10,200 Noble Corporation shares in Q1 2015, an estimated $170K.
  • Visium Asset Management first reported a position in Noble Corporation in Q1 2014 and held it in 4 quarters.
  • Visium Asset Management's Noble Corporation position peaked at $12.9M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.