LMF
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LMR Master Fund’s Nabors Industries NBR Stock Holding History

LMR Master Fund’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
2013
Q4 		$456K Sell
536
-1,189
-69% -$1.01M 0.05% 282
2013
Q3 		$1.39M Buy
+1,725
New +$1.36M 0.26% 103

Other funds holding NBR

PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LMR Master Fund's NBR Position: Q4 2013 in Review

LMR Master Fund reduced its Nabors Industries (NBR) stake by 69% in Q4 2013, selling an estimated $1.01M and leaving 536 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #282.

LMR Master Fund first reported a position in NBR in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.39M in Q3 2013. 392 funds tracked by Wall St. Rank hold NBR as of Q4 2013.

  • LMR Master Fund held 536 shares of Nabors Industries worth $456K as of Q4 2013.
  • LMR Master Fund sold 1,189 Nabors Industries shares in Q4 2013, an estimated $1.01M.
  • Nabors Industries made up 0.05% of LMR Master Fund's portfolio in Q4 2013, its #282 holding.
  • LMR Master Fund first reported a position in Nabors Industries in Q3 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Nabors Industries position peaked at $1.39M in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.