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

Opera Trading Capital’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
2018 Q4	$2.69M	Buy	150,000 +67,500	+82%	+$2.22M	0.64%	42
2018 Q3	$3.61M	Sell	82,500 -187,500	-69%	-$8.25M	0.68%	45
2018 Q2	$12.3M	Buy	+270,000	New	+$13.3M	1.96%	16

Other funds holding NBR.PRA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Opera Trading Capital's NBR.PRA Position: Q4 2018 in Review

Opera Trading Capital increased its Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) stake by 82% in Q4 2018, buying an estimated $2.22M and bringing the position to 150,000 shares worth $2.69M. The position accounts for 0.64% of the portfolio, ranked #42.

Opera Trading Capital first reported a position in NBR.PRA in Q2 2018 and has held it in 3 quarters since. The position peaked at $12.3M in Q2 2018. 25 funds tracked by Wall St. Rank hold NBR.PRA as of Q4 2018.

Opera Trading Capital held 150,000 shares of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A worth $2.69M as of Q4 2018.
Opera Trading Capital bought 67,500 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q4 2018, an estimated $2.22M.
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A made up 0.64% of Opera Trading Capital's portfolio in Q4 2018, its #42 holding.
Opera Trading Capital first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and has held it in 3 quarters since.
Opera Trading Capital's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $12.3M in Q2 2018.
25 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.