Castle Hook Partners’s Nabors Industries NBR Stock Holding History

Castle Hook Partners’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	-75,394	Closed	-$24.2M	–	70
2018 Q2	$24.2M	Buy	+75,394	New	+$27.7M	0.85%	29

Other funds holding NBR

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

BlackRock New York $6.73T AUM 46.02% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Castle Hook Partners's NBR Position: Q3 2018 in Review

Castle Hook Partners sold out of Nabors Industries (NBR) in Q3 2018, closing a stake of 75,394 shares — an estimated $24.2M sold.

Castle Hook Partners first reported a position in NBR in Q2 2018 and held it in 1 quarter. The position peaked at $24.2M in Q2 2018. 317 funds tracked by Wall St. Rank hold NBR as of Q3 2018.

Castle Hook Partners reported no remaining Nabors Industries position as of Q3 2018 after selling out during the quarter.
Castle Hook Partners sold 75,394 Nabors Industries shares in Q3 2018, an estimated $24.2M.
Castle Hook Partners first reported a position in Nabors Industries in Q2 2018 and held it in 1 quarter.
Castle Hook Partners's Nabors Industries position peaked at $24.2M in Q2 2018.
317 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2018.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.