Absolute Return Capital’s Nabors Industries NBR Stock Holding History

Absolute Return Capital’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,622	Closed	-$1.89M	–	573
2015 Q2	$1.89M	Sell	2,622 -8,731	-77%	-$6.58M	0.08%	272
2015 Q1	$7.75M	Buy	11,353 +10,036	+762%	+$6.12M	0.2%	138
2014 Q4	$855K	Buy	+1,317	New	+$1.04M	0.02%	478
2014 Q2	–	Sell	-2,431	Closed	-$3M	–	1319
2014 Q1	$3M	Buy	+2,431	New	+$2.43M	0.04%	418

Other funds holding NBR

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BIT

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

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

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Absolute Return Capital's NBR Position: Q3 2015 in Review

Absolute Return Capital sold out of Nabors Industries (NBR) in Q3 2015, closing a stake of 2,622 shares — an estimated $1.89M sold.

Absolute Return Capital first reported a position in NBR in Q1 2014 and held it in 4 quarters. The position peaked at $7.75M in Q1 2015. 321 funds tracked by Wall St. Rank hold NBR as of Q3 2015.

Absolute Return Capital reported no remaining Nabors Industries position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 2,622 Nabors Industries shares in Q3 2015, an estimated $1.89M.
Absolute Return Capital first reported a position in Nabors Industries in Q1 2014 and held it in 4 quarters.
Absolute Return Capital's Nabors Industries position peaked at $7.75M in Q1 2015.
321 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.