Assured Investment Management’s Nabors Industries NBR Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-1,082	Closed	-$186K	–	558
2019 Q1	$186K	Buy	+1,082	New	+$168K	﹤0.01%	813
2017 Q2	–	Sell	-186	Closed	-$121K	–	677
2017 Q1	$121K	Buy	+186	New	+$142K	﹤0.01%	547
2016 Q2	–	Sell	-699	Closed	-$322K	–	646
2016 Q1	$322K	Buy	+699	New	+$260K	0.01%	416
2015 Q4	–	Sell	-9,793	Closed	-$4.63M	–	693
2015 Q3	$4.63M	Buy	+9,793	New	+$5.5M	0.08%	149
2014 Q4	–	Sell	-3,871	Closed	-$4.41M	–	255
2014 Q3	$4.41M	Buy	+3,871	New	+$5.15M	0.07%	153
2014 Q1	–	Sell	-2,986	Closed	-$2.54M	–	279
2013 Q4	$2.54M	Buy	+2,986	New	+$2.53M	0.05%	190

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's NBR Position: Q2 2019 in Review

Assured Investment Management sold out of Nabors Industries (NBR) in Q2 2019, closing a stake of 1,082 shares — an estimated $186K sold.

Assured Investment Management first reported a position in NBR in Q4 2013 and held it in 6 quarters. The position peaked at $4.63M in Q3 2015. 250 funds tracked by Wall St. Rank hold NBR as of Q2 2019.

Assured Investment Management reported no remaining Nabors Industries position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,082 Nabors Industries shares in Q2 2019, an estimated $186K.
Assured Investment Management first reported a position in Nabors Industries in Q4 2013 and held it in 6 quarters.
Assured Investment Management's Nabors Industries position peaked at $4.63M in Q3 2015.
250 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.