VBCP
NE

Vollero Beach Capital Partners’s Noble Corporation NE Stock Holding History

Vollero Beach Capital Partners’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
2016
Q1 		– Sell
-468,096
Closed -$4.94M – 102
2015
Q4 		$4.94M Buy
+468,096
New +$5.89M 1.9% 16

Other funds holding NE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vollero Beach Capital Partners's NE Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 468,096 shares — an estimated $4.94M sold.

Vollero Beach Capital Partners first reported a position in NE in Q4 2015 and held it in 1 quarter. The position peaked at $4.94M in Q4 2015. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Vollero Beach Capital Partners reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 468,096 Noble Corporation shares in Q1 2016, an estimated $4.94M.
  • Vollero Beach Capital Partners first reported a position in Noble Corporation in Q4 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Noble Corporation position peaked at $4.94M in Q4 2015.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.