Castleark Management’s Nabors Industries NBR Stock Holding History

Castleark 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
2019 Q2	–	Sell	-448	Closed	-$77K	–	378
2019 Q1	$77K	Hold	448	–	–	﹤0.01%	350
2018 Q4	$45K	Hold	448	–	–	﹤0.01%	357
2018 Q3	$138K	Hold	448	–	–	﹤0.01%	353
2018 Q2	$144K	Hold	448	–	–	﹤0.01%	352
2018 Q1	$157K	Hold	448	–	–	0.01%	372
2017 Q4	$153K	Hold	448	–	–	﹤0.01%	374
2017 Q3	$181K	Hold	448	–	–	0.01%	361
2017 Q2	$182K	Hold	448	–	–	0.01%	368
2017 Q1	$293K	Hold	448	–	–	0.01%	328
2016 Q4	$367K	Hold	448	–	–	0.01%	323
2016 Q3	$272K	Hold	448	–	–	0.01%	320
2016 Q2	$225K	Hold	448	–	–	0.01%	321
2016 Q1	$206K	Hold	448	–	–	0.01%	323
2015 Q4	$191K	Hold	448	–	–	0.01%	335
2015 Q3	$212K	Hold	448	–	–	0.01%	332
2015 Q2	$323K	Sell	448 -448	-50%	-$338K	0.01%	336
2015 Q1	$612K	Buy	896 +448	+100%	+$273K	0.01%	309
2014 Q4	$291K	Buy	448 +128	+40%	+$101K	0.01%	307
2014 Q3	$394K	Hold	320	–	–	0.01%	275
2014 Q2	$470K	Hold	320	–	–	0.01%	275
2014 Q1	$394K	Hold	320	–	–	0.01%	275
2013 Q4	$272K	Sell	320 -128	-29%	-$108K	0.01%	294
2013 Q3	$510K	Buy	448 +68	+18%	+$53.4K	0.01%	287
2013 Q2	$291K	Buy	+380	New	+$301K	0.01%	277

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleark Management's NBR Position: Q2 2019 in Review

Castleark Management sold out of Nabors Industries (NBR) in Q2 2019, closing a stake of 448 shares — an estimated $77K sold.

Castleark Management first reported a position in NBR in Q2 2013 and held it in 24 quarters. The position peaked at $612K in Q1 2015. 250 funds tracked by Wall St. Rank hold NBR as of Q2 2019.

Castleark Management reported no remaining Nabors Industries position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 448 Nabors Industries shares in Q2 2019, an estimated $77K.
Castleark Management first reported a position in Nabors Industries in Q2 2013 and held it in 24 quarters.
Castleark Management's Nabors Industries position peaked at $612K in Q1 2015.
250 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.