Dynamic Capital Management’s Nabors Industries NBR Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-3,778	Closed	-$3.1M	–	365
2016 Q4	$3.1M	Buy	+3,778	New	+$2.66M	0.33%	96
2016 Q3	–	Sell	-3,043	Closed	-$1.53M	–	434
2016 Q2	$1.53M	Buy	3,043 +2,613	+608%	+$1.23M	0.18%	201
2016 Q1	$198K	Sell	430 -949	-69%	-$352K	0.07%	280
2015 Q4	$587K	Buy	+1,379	New	+$678K	0.28%	115
2015 Q1	–	Sell	-2,008	Closed	-$1.3M	–	322
2014 Q4	$1.3M	Buy	2,008 +518	+35%	+$410K	0.69%	37
2014 Q3	$1.7M	Buy	+1,490	New	+$1.98M	0.43%	70
2013 Q4	–	Sell	-528	Closed	-$424K	–	463
2013 Q3	$424K	Sell	528 -1,753	-77%	-$1.38M	0.09%	317
2013 Q2	$1.75M	Buy	+2,281	New	+$1.81M	0.46%	71

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Dynamic Capital Management's NBR Position: Q1 2017 in Review

Dynamic Capital Management sold out of Nabors Industries (NBR) in Q1 2017, closing a stake of 3,778 shares — an estimated $3.1M sold.

Dynamic Capital Management first reported a position in NBR in Q2 2013 and held it in 8 quarters. The position peaked at $3.1M in Q4 2016. 336 funds tracked by Wall St. Rank hold NBR as of Q1 2017.

Dynamic Capital Management reported no remaining Nabors Industries position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 3,778 Nabors Industries shares in Q1 2017, an estimated $3.1M.
Dynamic Capital Management first reported a position in Nabors Industries in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Nabors Industries position peaked at $3.1M in Q4 2016.
336 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.