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Freestone Capital Holdings’s Nabors Industries NBR Stock Holding History

Freestone Capital Holdings’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
2016
Q1 		– Sell
-1,953
Closed -$831K – 359
2015
Q4 		$831K Sell
1,953
-1,118
-36% -$549K 0.09% 199
2015
Q3 		$1.45M Buy
3,071
+264
+9% +$148K 0.16% 110
2015
Q2 		$2.02M Sell
2,807
-277
-9% -$209K 0.32% 40
2015
Q1 		$2.1M Buy
3,084
+2,455
+390% +$1.5M 0.33% 42
2014
Q4 		$408K Sell
629
-463
-42% -$366K 0.07% 143
2014
Q3 		$1.24M Sell
1,092
-6
-0.5% -$7.98K 0.21% 73
2014
Q2 		$1.61M Sell
1,098
-29
-3% -$37.5K 0.25% 64
2014
Q1 		$1.39M Buy
1,127
+378
+50% +$377K 0.25% 68
2013
Q4 		$636K Sell
749
-14
-2% -$11.9K 0.11% 160
2013
Q3 		$601K Sell
763
-193
-20% -$152K 0.11% 201
2013
Q2 		$732K Buy
+956
New +$757K 0.15% 125

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings's NBR Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Nabors Industries (NBR) in Q1 2016, closing a stake of 1,953 shares — an estimated $831K sold.

Freestone Capital Holdings first reported a position in NBR in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q1 2015. 294 funds tracked by Wall St. Rank hold NBR as of Q1 2016.

  • Freestone Capital Holdings reported no remaining Nabors Industries position as of Q1 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,953 Nabors Industries shares in Q1 2016, an estimated $831K.
  • Freestone Capital Holdings first reported a position in Nabors Industries in Q2 2013 and held it in 11 quarters.
  • Freestone Capital Holdings's Nabors Industries position peaked at $2.1M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.