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Pamplona Capital Management’s Nabors Industries NBR Stock Holding History

Pamplona 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
2014
Q3 		– Sell
-512,046
Closed -$752M – 4
2014
Q2 		$752M Hold
512,046
– – 95.2% 1
2014
Q1 		$631M Hold
512,046
– – 95.2% 1
2013
Q4 		$435M Hold
512,046
– – 100% 1
2013
Q3 		$411M Hold
512,046
– – 100% 1
2013
Q2 		$392M Buy
+512,046
New +$406M 100% 1

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pamplona Capital Management's NBR Position: Q3 2014 in Review

Pamplona Capital Management sold out of Nabors Industries (NBR) in Q3 2014, closing a stake of 512,046 shares — an estimated $752M sold.

Pamplona Capital Management first reported a position in NBR in Q2 2013 and held it in 5 quarters. The position peaked at $752M in Q2 2014. 434 funds tracked by Wall St. Rank hold NBR as of Q3 2014.

  • Pamplona Capital Management reported no remaining Nabors Industries position as of Q3 2014 after selling out during the quarter.
  • Pamplona Capital Management sold 512,046 Nabors Industries shares in Q3 2014, an estimated $752M.
  • Pamplona Capital Management first reported a position in Nabors Industries in Q2 2013 and held it in 5 quarters.
  • Pamplona Capital Management's Nabors Industries position peaked at $752M in Q2 2014.
  • 434 funds tracked by Wall St. Rank held Nabors Industries as of Q3 2014.

Based on Pamplona Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.