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

Palisade Capital 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 Q2	–	Sell	-105,300	Closed	-$2.84M	–	440
2019 Q1	$2.84M	Sell	105,300 -25,000	-19%	-$614K	0.09%	260
2018 Q4	$2.32M	Buy	130,300 +35,300	+37%	+$1.16M	0.09%	262
2018 Q3	$4.16M	Buy	95,000 +40,000	+73%	+$1.76M	0.12%	206
2018 Q2	$2.51M	Buy	+55,000	New	+$2.7M	0.07%	274

Other funds holding NBR.PRA

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Palisade Capital Management's NBR.PRA Position: Q2 2019 in Review

Palisade Capital Management sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q2 2019, closing a stake of 105,300 shares — an estimated $2.84M sold.

Palisade Capital Management first reported a position in NBR.PRA in Q2 2018 and held it in 4 quarters. The position peaked at $4.16M in Q3 2018. 22 funds tracked by Wall St. Rank hold NBR.PRA as of Q2 2019.

Palisade Capital Management reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q2 2019 after selling out during the quarter.
Palisade Capital Management sold 105,300 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q2 2019, an estimated $2.84M.
Palisade Capital Management first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 4 quarters.
Palisade Capital Management's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $4.16M in Q3 2018.
22 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q2 2019.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.