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Graticule Asia Macro Advisors’s Nabors Industries NBR Stock Holding History

Graticule Asia Macro Advisors’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
Q3 		– Sell
-6,000
Closed -$1.92M – 256
2018
Q2 		$1.92M Buy
+6,000
New +$2.2M 0.12% 92

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Graticule Asia Macro Advisors's NBR Position: Q3 2018 in Review

Graticule Asia Macro Advisors sold out of Nabors Industries (NBR) in Q3 2018, closing a stake of 6,000 shares — an estimated $1.92M sold.

Graticule Asia Macro Advisors first reported a position in NBR in Q2 2018 and held it in 1 quarter. The position peaked at $1.92M in Q2 2018. 318 funds tracked by Wall St. Rank hold NBR as of Q3 2018.

  • Graticule Asia Macro Advisors reported no remaining Nabors Industries position as of Q3 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 6,000 Nabors Industries shares in Q3 2018, an estimated $1.92M.
  • Graticule Asia Macro Advisors first reported a position in Nabors Industries in Q2 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Nabors Industries position peaked at $1.92M in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.