Delpha Capital Management’s Nabors Industries NBR Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-9	Closed	-$3K	–	833
2017 Q4	$3K	Buy	+9	New	+$2.87K	﹤0.01%	1423

Other funds holding NBR

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Delpha Capital Management's NBR Position: Q1 2018 in Review

Delpha Capital Management sold out of Nabors Industries (NBR) in Q1 2018, closing a stake of 9 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in NBR in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 291 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

Delpha Capital Management reported no remaining Nabors Industries position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 9 Nabors Industries shares in Q1 2018, an estimated $3K.
Delpha Capital Management first reported a position in Nabors Industries in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Nabors Industries position peaked at $3K in Q4 2017.
291 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.