KGH Ltd’s Nabors Industries NBR Stock Holding History

KGH Ltd’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
2014 Q2	–	Sell	-11,230	Closed	-$13.8M	–	68
2014 Q1	$13.8M	Sell	11,230 -7,811	-41%	-$7.8M	1.36%	25
2013 Q4	$16.2M	Sell	19,041 -567	-3%	-$480K	1.73%	21
2013 Q3	$15.7M	Buy	19,608 +8,422	+75%	+$6.62M	1.86%	25
2013 Q2	$8.56M	Buy	+11,186	New	+$8.86M	1.08%	38

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

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

KGH Ltd's NBR Position: Q2 2014 in Review

KGH Ltd sold out of Nabors Industries (NBR) in Q2 2014, closing a stake of 11,230 shares — an estimated $13.8M sold.

KGH Ltd first reported a position in NBR in Q2 2013 and held it in 4 quarters. The position peaked at $16.2M in Q4 2013. 434 funds tracked by Wall St. Rank hold NBR as of Q2 2014.

KGH Ltd reported no remaining Nabors Industries position as of Q2 2014 after selling out during the quarter.
KGH Ltd sold 11,230 Nabors Industries shares in Q2 2014, an estimated $13.8M.
KGH Ltd first reported a position in Nabors Industries in Q2 2013 and held it in 4 quarters.
KGH Ltd's Nabors Industries position peaked at $16.2M in Q4 2013.
434 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2014.

Based on KGH Ltd's 13F filing for Q2 2014, filed 14 Aug 2014.