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Leonard Capital Management’s Nabors Industries NBR Stock Holding History

Leonard 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
Q1 		– Sell
-1,998
Closed -$1.3M – 143
2014
Q4 		$1.3M Sell
1,998
-302
-13% -$239K 0.34% 117
2014
Q3 		$2.62M Sell
2,300
-100
-4% -$133K 0.96% 39
2014
Q2 		$3.52M Hold
2,400
– – 1.19% 21
2014
Q1 		$2.96M Sell
2,400
-249
-9% -$249K 1.06% 28
2013
Q4 		$2.25M Buy
2,649
+300
+13% +$254K 0.88% 50
2013
Q3 		$1.89M Buy
2,349
+400
+21% +$314K 0.75% 64
2013
Q2 		$1.49M Buy
+1,949
New +$1.54M 0.57% 85

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Leonard Capital Management's NBR Position: Q1 2015 in Review

Leonard Capital Management sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 1,998 shares — an estimated $1.3M sold.

Leonard Capital Management first reported a position in NBR in Q2 2013 and held it in 7 quarters. The position peaked at $3.52M in Q2 2014. 356 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • Leonard Capital Management reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • Leonard Capital Management sold 1,998 Nabors Industries shares in Q1 2015, an estimated $1.3M.
  • Leonard Capital Management first reported a position in Nabors Industries in Q2 2013 and held it in 7 quarters.
  • Leonard Capital Management's Nabors Industries position peaked at $3.52M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.