Laurion Capital Management’s Nabors Industries NBR Stock Holding History

Laurion 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
2019 Q1	–	Sell	-395	Closed	-$40K	–	1145
2018 Q4	$40K	Buy	395 +60	+18%	+$13.2K	﹤0.01%	1047
2018 Q3	$103K	Sell	335 -18,354	-98%	-$5.67M	﹤0.01%	1095
2018 Q2	$5.99M	Buy	+18,689	New	+$6.86M	0.05%	315
2015 Q2	–	Sell	-904	Closed	-$617K	–	664
2015 Q1	$617K	Buy	+904	New	+$551K	0.01%	247

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Laurion Capital Management's NBR Position: Q1 2019 in Review

Laurion Capital Management sold out of Nabors Industries (NBR) in Q1 2019, closing a stake of 395 shares — an estimated $40K sold.

Laurion Capital Management first reported a position in NBR in Q1 2015 and held it in 4 quarters. The position peaked at $5.99M in Q2 2018. 283 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

Laurion Capital Management reported no remaining Nabors Industries position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 395 Nabors Industries shares in Q1 2019, an estimated $40K.
Laurion Capital Management first reported a position in Nabors Industries in Q1 2015 and held it in 4 quarters.
Laurion Capital Management's Nabors Industries position peaked at $5.99M in Q2 2018.
283 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.