Zweig-DiMenna Associates’s Noble Corporation NE Stock Holding History

Zweig-DiMenna Associates’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	-33,600	Closed	-$354K	–	293
2015 Q4	$354K	Buy	+33,600	New	+$423K	0.02%	182
2015 Q3	–	Sell	-15,500	Closed	-$239K	–	299
2015 Q2	$239K	Sell	15,500 -1,000	-6%	-$16.5K	0.01%	224
2015 Q1	$236K	Buy	+16,500	New	+$268K	0.01%	262
2014 Q4	–	Sell	-9,900	Closed	-$220K	–	339
2014 Q3	$220K	Buy	+9,900	New	+$267K	0.01%	256
2014 Q1	–	Sell	-7,665	Closed	-$251K	–	322
2013 Q4	$251K	Sell	7,665 -114	-1%	-$3.78K	0.01%	201
2013 Q3	$257K	Sell	7,779 -500,500	-98%	-$17M	0.01%	179
2013 Q2	$16.7M	Buy	+508,279	New	+$17M	0.67%	65

Other funds holding NE

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zweig-DiMenna Associates's NE Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Noble Corporation (NE) in Q1 2016, closing a stake of 33,600 shares — an estimated $354K sold.

Zweig-DiMenna Associates first reported a position in NE in Q2 2013 and held it in 7 quarters. The position peaked at $16.7M in Q2 2013. 342 funds tracked by Wall St. Rank hold NE as of Q1 2016.

Zweig-DiMenna Associates reported no remaining Noble Corporation position as of Q1 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 33,600 Noble Corporation shares in Q1 2016, an estimated $354K.
Zweig-DiMenna Associates first reported a position in Noble Corporation in Q2 2013 and held it in 7 quarters.
Zweig-DiMenna Associates's Noble Corporation position peaked at $16.7M in Q2 2013.
342 funds tracked by Wall St. Rank held Noble Corporation as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.