Alberta Investment Management Corp (AIMCo)’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,000	Closed	-$883K	–	851
2018 Q3	$883K	Hold	20,000	–	–	0.01%	641
2018 Q2	$910K	Buy	+20,000	New	+$982K	0.01%	608

Other funds holding NBR.PRA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NBR.PRA Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q4 2018, closing a stake of 20,000 shares — an estimated $883K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NBR.PRA in Q2 2018 and held it in 2 quarters. The position peaked at $910K in Q2 2018. 25 funds tracked by Wall St. Rank hold NBR.PRA as of Q4 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q4 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 20,000 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q4 2018, an estimated $883K.
Alberta Investment Management Corp (AIMCo) first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 2 quarters.
Alberta Investment Management Corp (AIMCo)'s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $910K in Q2 2018.
25 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.