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

Camden Asset Management’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-435,286	Closed	-$19.1M	–	94
2018 Q3	$19.1M	Sell	435,286 -298,364	-41%	-$13.1M	0.54%	57
2018 Q2	$33.5M	Buy	+733,650	New	+$36M	1.1%	31

Other funds holding NBR.PRA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Camden Asset Management's NBR.PRA Position: Q4 2018 in Review

Camden Asset Management sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q4 2018, closing a stake of 435,286 shares — an estimated $19.1M sold.

Camden Asset Management first reported a position in NBR.PRA in Q2 2018 and held it in 2 quarters. The position peaked at $33.5M in Q2 2018. 25 funds tracked by Wall St. Rank hold NBR.PRA as of Q4 2018.

Camden Asset Management reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q4 2018 after selling out during the quarter.
Camden Asset Management sold 435,286 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q4 2018, an estimated $19.1M.
Camden Asset Management first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 2 quarters.
Camden Asset Management's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $33.5M in Q2 2018.
25 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q4 2018.

Based on Camden Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.