Wolverine Trading’s Noble Corporation NE Stock Holding History

Wolverine Trading’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
2020 Q1	–	Sell	-13,400	Closed	-$16K	–	5655
2019 Q4	$16K	Sell	13,400 -105,700	-89%	-$127K	﹤0.01%	4557
2019 Q3	$157K	Sell	119,100 -1,200	-1%	-$2.05K	﹤0.01%	3694
2019 Q2	$225K	Buy	120,300 +56,000	+87%	+$132K	﹤0.01%	3594
2019 Q1	$185K	Sell	64,300 -45,400	-41%	-$141K	﹤0.01%	3883
2018 Q4	$299K	Buy	109,700 +22,500	+26%	+$107K	﹤0.01%	3198
2018 Q3	$613K	Sell	87,200 -36,000	-29%	-$218K	﹤0.01%	2864
2018 Q2	$457K	Hold	123,200	–	–	﹤0.01%	3197
2018 Q1	$457K	Buy	+123,200	New	+$549K	﹤0.01%	3197
2017 Q4	–	Sell	-115,000	Closed	-$529K	–	5778
2017 Q3	$529K	Sell	115,000 -17,300	-13%	-$65K	﹤0.01%	2549
2017 Q2	$500K	Sell	132,300 -27,000	-17%	-$124K	﹤0.01%	2434
2017 Q1	$989K	Buy	159,300 +26,500	+20%	+$178K	0.01%	1728
2016 Q4	$786K	Sell	132,800 -47,700	-26%	-$281K	﹤0.01%	2146
2016 Q3	$1.14M	Buy	180,500 +22,900	+15%	+$154K	0.01%	1736
2016 Q2	$1.31M	Buy	+157,600	New	+$1.5M	0.01%	1386

Other funds holding NE

FVP

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wolverine Trading's NE Position: Q1 2020 in Review

Wolverine Trading sold out of Noble Corporation (NE) in Q1 2020, closing a stake of 13,211 shares — an estimated $9.83K sold.

Wolverine Trading first reported a position in NE in Q1 2017 and held it in 10 quarters. The position peaked at $465K in Q3 2018. 162 funds tracked by Wall St. Rank hold NE as of Q1 2020.

Wolverine Trading reported no remaining Noble Corporation position as of Q1 2020 after selling out during the quarter.
Wolverine Trading sold 13,211 Noble Corporation shares in Q1 2020, an estimated $9.83K.
Wolverine Trading first reported a position in Noble Corporation in Q1 2017 and held it in 10 quarters.
Wolverine Trading's Noble Corporation position peaked at $465K in Q3 2018.
162 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.