Lonestar Capital Management’s Nabors Industries NBR Stock Holding History

Lonestar 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 Q4	–	Sell	-44,381	Closed	-$4.15M	–	21
2019 Q3	$4.15M	Buy	44,381 +8,381	+23%	+$943K	1.38%	12
2019 Q2	$5.22M	Buy	+36,000	New	+$5.75M	1.17%	17
2018 Q4	–	Sell	-20,000	Closed	-$6.16M	–	21
2018 Q3	$6.16M	Sell	20,000 -12,000	-38%	-$3.71M	1.1%	18
2018 Q2	$10.3M	Sell	32,000 -28,000	-47%	-$10.3M	3.4%	12
2018 Q1	$21M	Buy	60,000 +900	+2%	+$328K	6.74%	4
2017 Q4	$20.2M	Buy	+59,100	New	+$18.8M	5.65%	5

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lonestar Capital Management's NBR Position: Q4 2019 in Review

Lonestar Capital Management sold out of Nabors Industries (NBR) in Q4 2019, closing a stake of 44,381 shares — an estimated $4.15M sold.

Lonestar Capital Management first reported a position in NBR in Q4 2017 and held it in 6 quarters. The position peaked at $21M in Q1 2018. 240 funds tracked by Wall St. Rank hold NBR as of Q4 2019.

Lonestar Capital Management reported no remaining Nabors Industries position as of Q4 2019 after selling out during the quarter.
Lonestar Capital Management sold 44,381 Nabors Industries shares in Q4 2019, an estimated $4.15M.
Lonestar Capital Management first reported a position in Nabors Industries in Q4 2017 and held it in 6 quarters.
Lonestar Capital Management's Nabors Industries position peaked at $21M in Q1 2018.
240 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2019.

Based on Lonestar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.