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Cadence Capital Management’s Nabors Industries NBR Stock Holding History

Cadence Capital 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
2018
Q3 		– Sell
-812
Closed -$260K – 690
2018
Q2 		$260K Buy
812
+43
+6% +$15.8K 0.02% 613
2018
Q1 		$269K Buy
769
+330
+75% +$120K 0.02% 596
2017
Q4 		$150K Sell
439
-221
-33% -$70.4K 0.01% 651
2017
Q3 		$266K Sell
660
-53
-7% -$19.4K 0.02% 614
2017
Q2 		$290K Buy
713
+505
+243% +$254K 0.02% 610
2017
Q1 		$136K Sell
208
-19
-8% -$14.5K 0.01% 659
2016
Q4 		$186K Sell
227
-635
-74% -$447K 0.01% 655
2016
Q3 		$524K Buy
862
+1
+0.1% +$493 0.04% 467
2016
Q2 		$433K Sell
861
-288
-25% -$136K 0.03% 471
2016
Q1 		$529K Buy
1,149
+77
+7% +$28.6K 0.04% 464
2015
Q4 		$456K Buy
+1,072
New +$527K 0.03% 485
2014
Q4 		– Sell
-1,240
Closed -$1.41M – 634
2014
Q3 		$1.41M Buy
+1,240
New +$1.65M 0.07% 310

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Cadence Capital Management's NBR Position: Q3 2018 in Review

Cadence Capital Management sold out of Nabors Industries (NBR) in Q3 2018, closing a stake of 812 shares — an estimated $260K sold.

Cadence Capital Management first reported a position in NBR in Q3 2014 and held it in 12 quarters. The position peaked at $1.41M in Q3 2014. 317 funds tracked by Wall St. Rank hold NBR as of Q3 2018.

  • Cadence Capital Management reported no remaining Nabors Industries position as of Q3 2018 after selling out during the quarter.
  • Cadence Capital Management sold 812 Nabors Industries shares in Q3 2018, an estimated $260K.
  • Cadence Capital Management first reported a position in Nabors Industries in Q3 2014 and held it in 12 quarters.
  • Cadence Capital Management's Nabors Industries position peaked at $1.41M in Q3 2014.
  • 317 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.