Brinker Capital’s Nabors Industries NBR Stock Holding History

Brinker Capital’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
2017 Q3	–	Sell	-1,227	Closed	-$499K	–	958
2017 Q2	$499K	Buy	1,227 +192	+19%	+$96.7K	0.02%	526
2017 Q1	$676K	Buy	1,035 +98	+10%	+$75K	0.03%	513
2016 Q4	$772K	Buy	+937	New	+$660K	0.04%	350

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital's NBR Position: Q3 2017 in Review

Brinker Capital sold out of Nabors Industries (NBR) in Q3 2017, closing a stake of 1,227 shares — an estimated $499K sold.

Brinker Capital first reported a position in NBR in Q4 2016 and held it in 3 quarters. The position peaked at $772K in Q4 2016. 304 funds tracked by Wall St. Rank hold NBR as of Q3 2017.

Brinker Capital reported no remaining Nabors Industries position as of Q3 2017 after selling out during the quarter.
Brinker Capital sold 1,227 Nabors Industries shares in Q3 2017, an estimated $499K.
Brinker Capital first reported a position in Nabors Industries in Q4 2016 and held it in 3 quarters.
Brinker Capital's Nabors Industries position peaked at $772K in Q4 2016.
304 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.