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Kingdon Capital Management’s Nabors Industries NBR Stock Holding History

Kingdon 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
2014
Q4 		– Sell
-24,000
Closed -$27.3M – 169
2014
Q3 		$27.3M Buy
24,000
+14,000
+140% +$18.6M 1.23% 16
2014
Q2 		$14.7M Sell
10,000
-2,000
-17% -$2.58M 0.56% 53
2014
Q1 		$14.8M Buy
12,000
+1,000
+9% +$998K 0.76% 42
2013
Q4 		$9.35M Buy
+11,000
New +$9.32M 0.43% 74

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kingdon Capital Management's NBR Position: Q4 2014 in Review

Kingdon Capital Management sold out of Nabors Industries (NBR) in Q4 2014, closing a stake of 24,000 shares — an estimated $27.3M sold.

Kingdon Capital Management first reported a position in NBR in Q4 2013 and held it in 4 quarters. The position peaked at $27.3M in Q3 2014. 408 funds tracked by Wall St. Rank hold NBR as of Q4 2014.

  • Kingdon Capital Management reported no remaining Nabors Industries position as of Q4 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 24,000 Nabors Industries shares in Q4 2014, an estimated $27.3M.
  • Kingdon Capital Management first reported a position in Nabors Industries in Q4 2013 and held it in 4 quarters.
  • Kingdon Capital Management's Nabors Industries position peaked at $27.3M in Q3 2014.
  • 408 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2014.

Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.