Nine Chapters Capital Management’s Nabors Industries NBR Stock Holding History

Nine Chapters 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
2016 Q4	–	Sell	-214	Closed	-$130K	–	185
2016 Q3	$130K	Buy	+214	New	+$105K	0.92%	48
2015 Q4	–	Sell	-4,550	Closed	-$2.15M	–	356
2015 Q3	$2.15M	Buy	4,550 +448	+11%	+$252K	0.19%	147
2015 Q2	$2.96M	Buy	+4,102	New	+$3.09M	0.25%	94
2014 Q4	–	Sell	-1,814	Closed	-$2.06M	–	1082
2014 Q3	$2.06M	Buy	1,814 +1,478	+440%	+$1.97M	0.18%	146
2014 Q2	$493K	Sell	336 -1,136	-77%	-$1.47M	0.04%	554
2014 Q1	$1.81M	Buy	1,472 +1,062	+259%	+$1.06M	0.21%	118
2013 Q4	$348K	Buy	+410	New	+$347K	0.04%	578

Other funds holding NBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's NBR Position: Q4 2016 in Review

Nine Chapters Capital Management sold out of Nabors Industries (NBR) in Q4 2016, closing a stake of 214 shares — an estimated $130K sold.

Nine Chapters Capital Management first reported a position in NBR in Q4 2013 and held it in 7 quarters. The position peaked at $2.96M in Q2 2015. 321 funds tracked by Wall St. Rank hold NBR as of Q4 2016.

Nine Chapters Capital Management reported no remaining Nabors Industries position as of Q4 2016 after selling out during the quarter.
Nine Chapters Capital Management sold 214 Nabors Industries shares in Q4 2016, an estimated $130K.
Nine Chapters Capital Management first reported a position in Nabors Industries in Q4 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Nabors Industries position peaked at $2.96M in Q2 2015.
321 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2016.

Based on Nine Chapters Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.