Malaga Cove Capital’s Nabors Industries NBR Stock Holding History

Malaga Cove Capital’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
2017 Q3	–	Sell	-343	Closed	-$141K	–	181
2017 Q2	$141K	Sell	343 -4	-1%	-$2.01K	0.08%	112
2017 Q1	$221K	Sell	347 -2	-0.6%	-$1.53K	0.13%	106
2016 Q4	$289K	Hold	349	–	–	0.19%	95
2016 Q3	$213K	Sell	349 -45	-11%	-$22.2K	0.15%	90
2016 Q2	$181K	Hold	394	–	–	0.15%	85
2016 Q1	$181K	Sell	394 -2	-0.5%	-$743	0.15%	85
2015 Q4	$169K	Sell	396 -145	-27%	-$71.2K	0.12%	99
2015 Q3	$254K	Sell	541 -143	-21%	-$80.3K	0.2%	107
2015 Q2	$492K	Sell	684 -167	-20%	-$126K	0.35%	81
2015 Q1	$593K	Hold	851	–	–	0.47%	53
2014 Q4	$549K	Buy	+851	New	+$673K	0.44%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Malaga Cove Capital's NBR Position: Q3 2017 in Review

Malaga Cove Capital sold out of Nabors Industries (NBR) in Q3 2017, closing a stake of 343 shares — an estimated $141K sold.

Malaga Cove Capital first reported a position in NBR in Q4 2014 and held it in 11 quarters. The position peaked at $593K in Q1 2015. 303 funds tracked by Wall St. Rank hold NBR as of Q3 2017.

Malaga Cove Capital reported no remaining Nabors Industries position as of Q3 2017 after selling out during the quarter.
Malaga Cove Capital sold 343 Nabors Industries shares in Q3 2017, an estimated $141K.
Malaga Cove Capital first reported a position in Nabors Industries in Q4 2014 and held it in 11 quarters.
Malaga Cove Capital's Nabors Industries position peaked at $593K in Q1 2015.
303 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.