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Cipher Capital’s Nabors Industries NBR Stock Holding History

Cipher 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
2018
Q4 		– Sell
-313
Closed -$96K – 603
2018
Q3 		$96K Sell
313
-628
-67% -$194K 0.02% 458
2018
Q2 		$301K Sell
941
-4,837
-84% -$1.77M 0.06% 351
2018
Q1 		$2.02M Buy
+5,778
New +$2.1M 0.24% 130
2017
Q3 		– Sell
-901
Closed -$366K – 644
2017
Q2 		$366K Sell
901
-732
-45% -$369K 0.03% 490
2017
Q1 		$1.07M Buy
1,633
+1,336
+450% +$1.02M 0.08% 359
2016
Q4 		$244K Buy
+297
New +$209K 0.02% 572
2015
Q3 		– Sell
-715
Closed -$516K – 598
2015
Q2 		$516K Buy
715
+253
+55% +$191K 0.07% 340
2015
Q1 		$315K Sell
462
-1,735
-79% -$1.06M 0.05% 422
2014
Q4 		$1.43M Buy
+2,197
New +$1.74M 0.37% 89

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cipher Capital's NBR Position: Q4 2018 in Review

Cipher Capital sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 313 shares — an estimated $96K sold.

Cipher Capital first reported a position in NBR in Q4 2014 and held it in 9 quarters. The position peaked at $2.02M in Q1 2018. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Cipher Capital reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Cipher Capital sold 313 Nabors Industries shares in Q4 2018, an estimated $96K.
  • Cipher Capital first reported a position in Nabors Industries in Q4 2014 and held it in 9 quarters.
  • Cipher Capital's Nabors Industries position peaked at $2.02M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.