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Leisure Capital Management’s Nabors Industries NBR Stock Holding History

Leisure 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
2016
Q1 		– Sell
-279
Closed -$119K – 108
2015
Q4 		$119K Buy
279
+7
+3% +$3.44K 0.11% 102
2015
Q3 		$128K Buy
272
+9
+3% +$5.05K 0.14% 87
2015
Q2 		$190K Buy
263
+14
+6% +$10.6K 0.19% 84
2015
Q1 		$170K Buy
249
+38
+18% +$23.2K 0.17% 82
2014
Q4 		$137K Buy
+211
New +$167K 0.13% 88

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leisure Capital Management's NBR Position: Q1 2016 in Review

Leisure Capital Management sold out of Nabors Industries (NBR) in Q1 2016, closing a stake of 279 shares — an estimated $119K sold.

Leisure Capital Management first reported a position in NBR in Q4 2014 and held it in 5 quarters. The position peaked at $190K in Q2 2015. 294 funds tracked by Wall St. Rank hold NBR as of Q1 2016.

  • Leisure Capital Management reported no remaining Nabors Industries position as of Q1 2016 after selling out during the quarter.
  • Leisure Capital Management sold 279 Nabors Industries shares in Q1 2016, an estimated $119K.
  • Leisure Capital Management first reported a position in Nabors Industries in Q4 2014 and held it in 5 quarters.
  • Leisure Capital Management's Nabors Industries position peaked at $190K in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2016.

Based on Leisure Capital Management's 13F filing for Q1 2016, filed 11 May 2016.