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Marathon Asset Management (New York)’s Nabors Industries NBR Stock Holding History

Marathon Asset Management (New York)’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
2015
Q4 		– Sell
-3,043
Closed -$1.44M – 19
2015
Q3 		$1.44M Sell
3,043
-4,000
-57% -$2.25M 0.43% 19
2015
Q2 		$5.08M Buy
+7,043
New +$5.31M 1.49% 12

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marathon Asset Management (New York)'s NBR Position: Q4 2015 in Review

Marathon Asset Management (New York) sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 3,043 shares — an estimated $1.44M sold.

Marathon Asset Management (New York) first reported a position in NBR in Q2 2015 and held it in 2 quarters. The position peaked at $5.08M in Q2 2015. 288 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

  • Marathon Asset Management (New York) reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 3,043 Nabors Industries shares in Q4 2015, an estimated $1.44M.
  • Marathon Asset Management (New York) first reported a position in Nabors Industries in Q2 2015 and held it in 2 quarters.
  • Marathon Asset Management (New York)'s Nabors Industries position peaked at $5.08M in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.