WAM
NE

Weiss Asset Management’s Noble Corporation NE Stock Holding History

Weiss 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
2019
Q1 		– Sell
-20,841
Closed -$55K – 587
2018
Q4 		$55K Buy
20,841
+8,914
+75% +$42.3K ﹤0.01% 433
2018
Q3 		$84K Hold
11,927
– – 0.01% 176
2018
Q2 		$75K Buy
+11,927
New +$61.1K 0.01% 173

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's NE Position: Q1 2019 in Review

Weiss Asset Management sold out of Noble Corporation (NE) in Q1 2019, closing a stake of 20,841 shares — an estimated $55K sold.

Weiss Asset Management first reported a position in NE in Q2 2018 and held it in 3 quarters. The position peaked at $84K in Q3 2018. 237 funds tracked by Wall St. Rank hold NE as of Q1 2019.

  • Weiss Asset Management reported no remaining Noble Corporation position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 20,841 Noble Corporation shares in Q1 2019, an estimated $55K.
  • Weiss Asset Management first reported a position in Noble Corporation in Q2 2018 and held it in 3 quarters.
  • Weiss Asset Management's Noble Corporation position peaked at $84K in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.