DLD Asset Management’s Nabors Industries NBR Stock Holding History

DLD Asset 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 Q4	–	Sell	-5,312	Closed	-$1.17M	–	93
2018 Q3	$1.64M	Buy	5,312 +1,338	+34%	+$413K	0.08%	88
2018 Q2	$1.27M	Buy	+3,974	New	+$1.46M	0.1%	93
2017 Q4	–	Sell	-3,178	Closed	-$1.01M	–	94
2017 Q3	$1.28M	Buy	+3,178	New	+$1.16M	0.13%	45

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLD Asset Management's NBR Position: Q4 2018 in Review

DLD Asset Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 5,312 shares — an estimated $1.17M sold.

DLD Asset Management first reported a position in NBR in Q3 2017 and held it in 3 quarters. The position peaked at $1.64M in Q3 2018. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

DLD Asset Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
DLD Asset Management sold 5,312 Nabors Industries shares in Q4 2018, an estimated $1.17M.
DLD Asset Management first reported a position in Nabors Industries in Q3 2017 and held it in 3 quarters.
DLD Asset Management's Nabors Industries position peaked at $1.64M in Q3 2018.
281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.