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Hayman Capital Management’s Nabors Industries NBR Stock Holding History

Hayman 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
2015
Q3 		– Sell
-16,420
Closed -$11.8M – 27
2015
Q2 		$11.8M Buy
16,420
+15,612
+1,932% +$11.8M 1.4% 27
2015
Q1 		$552K Buy
+808
New +$493K 0.88% 23

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hayman Capital Management's NBR Position: Q3 2015 in Review

Hayman Capital Management sold out of Nabors Industries (NBR) in Q3 2015, closing a stake of 16,420 shares — an estimated $11.8M sold.

Hayman Capital Management first reported a position in NBR in Q1 2015 and held it in 2 quarters. The position peaked at $11.8M in Q2 2015. 322 funds tracked by Wall St. Rank hold NBR as of Q3 2015.

  • Hayman Capital Management reported no remaining Nabors Industries position as of Q3 2015 after selling out during the quarter.
  • Hayman Capital Management sold 16,420 Nabors Industries shares in Q3 2015, an estimated $11.8M.
  • Hayman Capital Management first reported a position in Nabors Industries in Q1 2015 and held it in 2 quarters.
  • Hayman Capital Management's Nabors Industries position peaked at $11.8M in Q2 2015.
  • 322 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2015.

Based on Hayman Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.