Millennium Management’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Millennium Management’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,512	Closed	-$474K	–	4815
2019 Q3	$474K	Sell	29,512 -1,082	-4%	-$20.2K	﹤0.01%	3299
2019 Q2	$688K	Buy	30,594 +1,837	+6%	+$45.9K	﹤0.01%	3036
2019 Q1	$782K	Sell	28,757 -200	-0.7%	-$4.91K	﹤0.01%	3012
2018 Q4	$519K	Sell	28,957 -30,293	-51%	-$998K	﹤0.01%	2944
2018 Q3	$2.59M	Sell	59,250 -108,000	-65%	-$4.75M	﹤0.01%	2249
2018 Q2	$7.68M	Buy	+167,250	New	+$8.21M	0.01%	1502

Other funds holding NBR.PRA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management's NBR.PRA Position: Q4 2019 in Review

Millennium Management sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q4 2019, closing a stake of 29,512 shares — an estimated $474K sold.

Millennium Management first reported a position in NBR.PRA in Q2 2018 and held it in 6 quarters. The position peaked at $7.68M in Q2 2018. 22 funds tracked by Wall St. Rank hold NBR.PRA as of Q4 2019.

Millennium Management reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 29,512 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q4 2019, an estimated $474K.
Millennium Management first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 6 quarters.
Millennium Management's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $7.68M in Q2 2018.
22 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q4 2019.

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