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Alpine Global Management’s Nabors Industries NBR Stock Holding History

Alpine Global Management’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
2020
Q2 		– Sell
-1,412
Closed -$28K – 386
2020
Q1 		$28K Buy
+1,412
New +$129K 0.01% 197
2019
Q1 		– Sell
-3,290
Closed -$329K – 172
2018
Q4 		$329K Buy
+3,290
New +$724K 0.08% 122
2015
Q3 		– Sell
-8
Closed -$6K – 550
2015
Q2 		$6K Buy
+8
New +$6.03K ﹤0.01% 1031
2015
Q1 		– Sell
-295
Closed -$191K – 431
2014
Q4 		$191K Buy
+295
New +$233K 0.03% 466

Other funds holding NBR

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpine Global Management's NBR Position: Q2 2020 in Review

Alpine Global Management sold out of Nabors Industries (NBR) in Q2 2020, closing a stake of 1,412 shares — an estimated $28K sold.

Alpine Global Management first reported a position in NBR in Q4 2014 and held it in 4 quarters. The position peaked at $329K in Q4 2018. 122 funds tracked by Wall St. Rank hold NBR as of Q2 2020.

  • Alpine Global Management reported no remaining Nabors Industries position as of Q2 2020 after selling out during the quarter.
  • Alpine Global Management sold 1,412 Nabors Industries shares in Q2 2020, an estimated $28K.
  • Alpine Global Management first reported a position in Nabors Industries in Q4 2014 and held it in 4 quarters.
  • Alpine Global Management's Nabors Industries position peaked at $329K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.