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Clough Capital Partners’s Nabors Industries NBR Stock Holding History

Clough Capital 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
2014
Q4 		– Sell
-14,272
Closed -$16.2M – 203
2014
Q3 		$16.2M Buy
14,272
+1,600
+13% +$2.13M 0.61% 60
2014
Q2 		$18.6M Buy
12,672
+1,438
+13% +$1.86M 0.59% 68
2014
Q1 		$13.8M Buy
+11,234
New +$11.2M 0.43% 86
2013
Q3 		– Sell
-324
Closed -$248K – 205
2013
Q2 		$248K Buy
+324
New +$257K 0.01% 186

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clough Capital Partners's NBR Position: Q4 2014 in Review

Clough Capital Partners sold out of Nabors Industries (NBR) in Q4 2014, closing a stake of 14,272 shares — an estimated $16.2M sold.

Clough Capital Partners first reported a position in NBR in Q2 2013 and held it in 4 quarters. The position peaked at $18.6M in Q2 2014. 407 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

  • Clough Capital Partners reported no remaining Nabors Industries position as of Q4 2014 after selling out during the quarter.
  • Clough Capital Partners sold 14,272 Nabors Industries shares in Q4 2014, an estimated $16.2M.
  • Clough Capital Partners first reported a position in Nabors Industries in Q2 2013 and held it in 4 quarters.
  • Clough Capital Partners's Nabors Industries position peaked at $18.6M in Q2 2014.
  • 407 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

Based on Clough Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.