GMT Capital’s Nabors Industries NBR Stock Holding History

GMT Capital’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	-48,400	Closed	-$16.5M	–	112
2017 Q4	$16.5M	Buy	48,400 +20,892	+76%	+$6.65M	0.34%	66
2017 Q3	$11.1M	Buy	27,508 +8,860	+48%	+$3.24M	0.22%	81
2017 Q2	$6.74M	Buy	+18,648	New	+$9.39M	0.14%	83

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

GMT Capital's NBR Position: Q1 2018 in Review

GMT Capital sold out of Nabors Industries (NBR) in Q1 2018, closing a stake of 48,400 shares — an estimated $16.5M sold.

GMT Capital first reported a position in NBR in Q2 2017 and held it in 3 quarters. The position peaked at $16.5M in Q4 2017. 290 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

GMT Capital reported no remaining Nabors Industries position as of Q1 2018 after selling out during the quarter.
GMT Capital sold 48,400 Nabors Industries shares in Q1 2018, an estimated $16.5M.
GMT Capital first reported a position in Nabors Industries in Q2 2017 and held it in 3 quarters.
GMT Capital's Nabors Industries position peaked at $16.5M in Q4 2017.
290 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.