BlueCrest Capital Management’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Hold
0
219
2019
Q2
Hold
0
273
2019
Q1
Hold
0
244
2018
Q4
Sell
-73,872
Closed -$2.43M 161
2018
Q3
$3.26M Sell
73,872
-22,034
-23% -$970K 0.09% 159
2018
Q2
$4.42M Buy
+95,906
New +$4.71M 0.11% 186

Other funds holding NBR.PRA

BlueCrest Capital Management's NBR.PRA Position: Q3 2019 in Review

BlueCrest Capital Management held its Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) position steady in Q3 2019 at 0 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #219.

BlueCrest Capital Management first reported a position in NBR.PRA in Q2 2018 and has held it in 2 quarters since. The position peaked at $4.42M in Q2 2018. 23 funds tracked by Wall St. Rank hold NBR.PRA as of Q3 2019.

  • BlueCrest Capital Management held 0 shares of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A worth $763K as of Q3 2019.
  • BlueCrest Capital Management left its Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A share count unchanged in Q3 2019.
  • Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A made up 0.05% of BlueCrest Capital Management's portfolio in Q3 2019, its #219 holding.
  • BlueCrest Capital Management first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and has held it in 2 quarters since.
  • BlueCrest Capital Management's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $4.42M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.