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Morgens Waterfall Vintiadis & Co’s Nabors Industries NBR Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2016
Q3 		– Sell
-4,800
Closed -$2.41M – 53
2016
Q2 		$2.41M Buy
+4,800
New +$2.27M 2.23% 14

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's NBR Position: Q3 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Nabors Industries (NBR) in Q3 2016, closing a stake of 4,800 shares — an estimated $2.41M sold.

Morgens Waterfall Vintiadis & Co first reported a position in NBR in Q2 2016 and held it in 1 quarter. The position peaked at $2.41M in Q2 2016. 305 funds tracked by Wall St. Rank hold NBR as of Q3 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Nabors Industries position as of Q3 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 4,800 Nabors Industries shares in Q3 2016, an estimated $2.41M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Nabors Industries in Q2 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Nabors Industries position peaked at $2.41M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2016, filed 12 Oct 2016.