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Castle Creek Arbitrage’s Nabors Industries NBR Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-994
Closed -$306K – 73
2018
Q3 		$306K Hold
994
– – 0.07% 57
2018
Q2 		$319K Hold
994
– – 0.03% 56
2018
Q1 		$347K Hold
994
– – 0.03% 60
2017
Q4 		$339K Hold
994
– – 0.03% 56
2017
Q3 		$401K Hold
994
– – 0.04% 33
2017
Q2 		$405K Buy
+994
New +$501K 0.04% 38

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Castle Creek Arbitrage's NBR Position: Q4 2018 in Review

Castle Creek Arbitrage sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 994 shares — an estimated $306K sold.

Castle Creek Arbitrage first reported a position in NBR in Q2 2017 and held it in 6 quarters. The position peaked at $405K in Q2 2017. 280 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Castle Creek Arbitrage reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 994 Nabors Industries shares in Q4 2018, an estimated $306K.
  • Castle Creek Arbitrage first reported a position in Nabors Industries in Q2 2017 and held it in 6 quarters.
  • Castle Creek Arbitrage's Nabors Industries position peaked at $405K in Q2 2017.
  • 280 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Castle Creek Arbitrage's 13F filing for Q4 2018, filed 24 Jan 2019.