WMSA
NE

Weiss Multi-Strategy Advisers’s Noble Corporation NE Stock Holding History

Weiss Multi-Strategy Advisers’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
-11,580
Closed -$122K – 574
2015
Q4 		$122K Buy
+11,580
New +$146K 0.01% 361
2014
Q2 		– Sell
-10,616
Closed -$304K – 1010
2014
Q1 		$304K Buy
+10,616
New +$300K 0.01% 812
2013
Q3 		– Sell
-270,556
Closed -$8.89M – 1037
2013
Q2 		$8.89M Buy
+270,556
New +$9.05M 0.26% 128

Other funds holding NE

AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NE Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 11,580 shares — an estimated $122K sold.

Weiss Multi-Strategy Advisers first reported a position in NE in Q2 2013 and held it in 3 quarters. The position peaked at $8.89M in Q2 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,580 Noble Corporation shares in Q1 2016, an estimated $122K.
  • Weiss Multi-Strategy Advisers first reported a position in Noble Corporation in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Noble Corporation position peaked at $8.89M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.