Carlson Capital’s Nabors Industries NBR Stock Holding History

Carlson 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
2014 Q4	–	Sell	-17	Closed	-$212K	–	363
2014 Q3	$212K	Buy	+17	New	+$22.6K	﹤0.01%	320

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Carlson Capital's NBR Position: Q4 2018 in Review

Carlson Capital sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 15,704 shares — an estimated $4.84M sold.

Carlson Capital first reported a position in NBR in Q2 2013 and held it in 10 quarters. The position peaked at $50M in Q2 2015. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

Carlson Capital reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
Carlson Capital sold 15,704 Nabors Industries shares in Q4 2018, an estimated $4.84M.
Carlson Capital first reported a position in Nabors Industries in Q2 2013 and held it in 10 quarters.
Carlson Capital's Nabors Industries position peaked at $50M in Q2 2015.
281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.