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Magnetar Financial’s Nabors Industries NBR Stock Holding History

Magnetar Financial’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
-2,298
Closed -$215K – 605
2019
Q3 		$215K Sell
2,298
-796
-26% -$89.5K 0.01% 435
2019
Q2 		$449K Buy
3,094
+2,130
+221% +$340K 0.01% 314
2019
Q1 		$166K Buy
+964
New +$150K ﹤0.01% 388
2018
Q1 		– Sell
-301
Closed -$103K – 724
2017
Q4 		$103K Sell
301
-1,831
-86% -$583K ﹤0.01% 666
2017
Q3 		$860K Buy
2,132
+240
+13% +$87.8K 0.02% 313
2017
Q2 		$770K Buy
1,892
+1,634
+633% +$823K 0.01% 423
2017
Q1 		$168K Buy
+258
New +$197K ﹤0.01% 679
2016
Q2 		– Sell
-1,069
Closed -$492K – 440
2016
Q1 		$492K Buy
1,069
+230
+27% +$85.4K 0.01% 178
2015
Q4 		$357K Buy
+839
New +$412K ﹤0.01% 258

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Magnetar Financial's NBR Position: Q4 2019 in Review

Magnetar Financial sold out of Nabors Industries (NBR) in Q4 2019, closing a stake of 2,298 shares — an estimated $215K sold.

Magnetar Financial first reported a position in NBR in Q4 2015 and held it in 9 quarters. The position peaked at $860K in Q3 2017. 239 funds tracked by Wall St. Rank hold NBR as of Q4 2019.

  • Magnetar Financial reported no remaining Nabors Industries position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 2,298 Nabors Industries shares in Q4 2019, an estimated $215K.
  • Magnetar Financial first reported a position in Nabors Industries in Q4 2015 and held it in 9 quarters.
  • Magnetar Financial's Nabors Industries position peaked at $860K in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.