Credit Suisse’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Credit Suisse’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-342,544	Closed	-$5.51M	–	4410
2019 Q3	$5.51M	Sell	342,544 -512,482	-60%	-$9.55M	﹤0.01%	1692
2019 Q2	$19.2M	Buy	855,026 +205,026	+32%	+$5.13M	0.02%	955
2019 Q1	$17.7M	Sell	650,000 -12,124	-2%	-$298K	0.02%	935
2018 Q4	$11.9M	Sell	662,124 -51,680	-7%	-$1.7M	0.01%	1067
2018 Q3	$31.5M	Buy	713,804 +82,957	+13%	+$3.65M	0.03%	637
2018 Q2	$29.1M	Buy	+630,847	New	+$31M	0.03%	637

Other funds holding NBR.PRA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Credit Suisse's NBR.PRA Position: Q4 2019 in Review

Credit Suisse sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q4 2019, closing a stake of 342,544 shares — an estimated $5.51M sold.

Credit Suisse first reported a position in NBR.PRA in Q2 2018 and held it in 6 quarters. The position peaked at $31.5M in Q3 2018. 22 funds tracked by Wall St. Rank hold NBR.PRA as of Q4 2019.

Credit Suisse reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q4 2019 after selling out during the quarter.
Credit Suisse sold 342,544 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q4 2019, an estimated $5.51M.
Credit Suisse first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 6 quarters.
Credit Suisse's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $31.5M in Q3 2018.
22 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.