Wolf Group Capital Advisors’s Noble Corporation NE Stock Holding History

Wolf Group Capital Advisors’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 Q3	–	Sell	-10,500	Closed	-$87K	–	108
2016 Q2	$87K	Sell	10,500 -7,875	-43%	-$75.1K	0.06%	103
2016 Q1	$190K	Sell	18,375 -5,710	-24%	-$51.8K	0.14%	101
2015 Q4	$254K	Sell	24,085 -31,469	-57%	-$396K	0.19%	97
2015 Q3	$606K	Buy	55,554 +1,578	+3%	+$19.9K	0.49%	68
2015 Q2	$831K	Buy	+53,976	New	+$891K	0.55%	65
2014 Q4	–	Sell	-63,128	Closed	-$1.4M	–	100
2014 Q3	$1.4M	Buy	+63,128	New	+$1.7M	1.05%	41

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FVP

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wolf Group Capital Advisors's NE Position: Q3 2016 in Review

Wolf Group Capital Advisors sold out of Noble Corporation (NE) in Q3 2016, closing a stake of 10,500 shares — an estimated $87K sold.

Wolf Group Capital Advisors first reported a position in NE in Q3 2014 and held it in 6 quarters. The position peaked at $1.4M in Q3 2014. 325 funds tracked by Wall St. Rank hold NE as of Q3 2016.

Wolf Group Capital Advisors reported no remaining Noble Corporation position as of Q3 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 10,500 Noble Corporation shares in Q3 2016, an estimated $87K.
Wolf Group Capital Advisors first reported a position in Noble Corporation in Q3 2014 and held it in 6 quarters.
Wolf Group Capital Advisors's Noble Corporation position peaked at $1.4M in Q3 2014.
325 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.