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Masters Capital Management’s Nabors Industries NBR Stock Holding History

Masters 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
2018
Q4 		– Sell
-60,000
Closed -$18.5M – 79
2018
Q3 		$18.5M Buy
60,000
+21,954
+58% +$6.78M 0.46% 47
2018
Q2 		$12.2M Sell
38,046
-1,954
-5% -$717K 0.34% 50
2018
Q1 		$14M Buy
+40,000
New +$14.6M 0.3% 53

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
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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Masters Capital Management's NBR Position: Q4 2018 in Review

Masters Capital Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 60,000 shares — an estimated $18.5M sold.

Masters Capital Management first reported a position in NBR in Q1 2018 and held it in 3 quarters. The position peaked at $18.5M in Q3 2018. 280 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Masters Capital Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Masters Capital Management sold 60,000 Nabors Industries shares in Q4 2018, an estimated $18.5M.
  • Masters Capital Management first reported a position in Nabors Industries in Q1 2018 and held it in 3 quarters.
  • Masters Capital Management's Nabors Industries position peaked at $18.5M in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Masters Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.