Alyeska Investment Group
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Alyeska Investment Group’s Nabors Industries NBR Stock Holding History

Alyeska Investment Group’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
2019
Q1 		– Sell
-103,076
Closed -$10.3M – 427
2018
Q4 		$10.3M Sell
103,076
-58,862
-36% -$13M 0.15% 166
2018
Q3 		$49.9M Buy
161,938
+13,184
+9% +$4.07M 0.55% 66
2018
Q2 		$47.7M Buy
148,754
+11,505
+8% +$4.22M 0.43% 88
2018
Q1 		$48M Buy
+137,249
New +$50M 0.4% 97
2017
Q3 		– Sell
-55,960
Closed -$22.8M – 512
2017
Q2 		$22.8M Buy
+55,960
New +$28.2M 0.19% 154
2017
Q1 		– Sell
-49,961
Closed -$41M – 532
2016
Q4 		$41M Buy
49,961
+22,549
+82% +$15.9M 0.34% 106
2016
Q3 		$16.7M Sell
27,412
-53,772
-66% -$26.5M 0.15% 209
2016
Q2 		$40.8M Sell
81,184
-1,895
-2% -$896K 0.38% 106
2016
Q1 		$38.2M Sell
83,079
-38,846
-32% -$14.4M 0.35% 103
2015
Q4 		$51.9M Buy
+121,925
New +$59.9M 0.55% 62
2015
Q3 		– Sell
-72,027
Closed -$52M – 511
2015
Q2 		$52M Buy
72,027
+20,414
+40% +$15.4M 0.59% 35
2015
Q1 		$35.2M Buy
+51,613
New +$31.5M 0.49% 57

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Alyeska Investment Group's NBR Position: Q1 2019 in Review

Alyeska Investment Group sold out of Nabors Industries (NBR) in Q1 2019, closing a stake of 103,076 shares — an estimated $10.3M sold.

Alyeska Investment Group first reported a position in NBR in Q1 2015 and held it in 12 quarters. The position peaked at $52M in Q2 2015. 284 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

  • Alyeska Investment Group reported no remaining Nabors Industries position as of Q1 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 103,076 Nabors Industries shares in Q1 2019, an estimated $10.3M.
  • Alyeska Investment Group first reported a position in Nabors Industries in Q1 2015 and held it in 12 quarters.
  • Alyeska Investment Group's Nabors Industries position peaked at $52M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on Alyeska Investment Group's 13F filing for Q1 2019, filed 15 May 2019.