LMR Partners’s Nabors Industries NBR Stock Holding History

LMR Partners’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 Q2	–	Sell	-652	Closed	-$112K	–	534
2019 Q1	$112K	Buy	+652	New	+$101K	0.01%	356
2018 Q4	–	Sell	-762	Closed	-$235K	–	435
2018 Q3	$235K	Sell	762 -496	-39%	-$153K	0.01%	284
2018 Q2	$403K	Buy	+1,258	New	+$462K	0.02%	302
2017 Q4	–	Sell	-609	Closed	-$246K	–	380
2017 Q3	$246K	Sell	609 -568	-48%	-$208K	0.03%	250
2017 Q2	$479K	Buy	1,177 +603	+105%	+$304K	0.03%	415
2017 Q1	$375K	Sell	574 -606	-51%	-$464K	0.04%	268
2016 Q4	$968K	Buy	+1,180	New	+$831K	0.15%	155
2016 Q3	–	Sell	-846	Closed	-$425K	–	435
2016 Q2	$425K	Buy	+846	New	+$400K	0.07%	305
2015 Q3	–	Sell	-621	Closed	-$448K	–	430
2015 Q2	$448K	Sell	621 -1,276	-67%	-$962K	0.05%	314
2015 Q1	$1.29M	Buy	+1,897	New	+$1.16M	0.18%	157
2014 Q3	–	Sell	-2,227	Closed	-$3.27M	–	433
2014 Q2	$3.27M	Buy	+2,227	New	+$2.88M	0.27%	97

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners's NBR Position: Q2 2019 in Review

LMR Partners sold out of Nabors Industries (NBR) in Q2 2019, closing a stake of 652 shares — an estimated $112K sold.

LMR Partners first reported a position in NBR in Q2 2014 and held it in 11 quarters. The position peaked at $3.27M in Q2 2014. 250 funds tracked by Wall St. Rank hold NBR as of Q2 2019.

LMR Partners reported no remaining Nabors Industries position as of Q2 2019 after selling out during the quarter.
LMR Partners sold 652 Nabors Industries shares in Q2 2019, an estimated $112K.
LMR Partners first reported a position in Nabors Industries in Q2 2014 and held it in 11 quarters.
LMR Partners's Nabors Industries position peaked at $3.27M in Q2 2014.
250 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.