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Parkwood LLC’s Nabors Industries NBR Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-1,400
Closed -$478K – 195
2017
Q4 		$478K Buy
1,400
+71
+5% +$22.6K 0.07% 147
2017
Q3 		$536K Sell
1,329
-265
-17% -$97K 0.08% 139
2017
Q2 		$649K Buy
1,594
+789
+98% +$397K 0.1% 152
2017
Q1 		$526K Sell
805
-426
-35% -$326K 0.07% 183
2016
Q4 		$1.27M Sell
1,231
-365
-23% -$257K 0.2% 104
2016
Q3 		$1.15M Buy
+1,596
New +$786K 0.17% 107

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Parkwood LLC's NBR Position: Q1 2018 in Review

Parkwood LLC sold out of Nabors Industries (NBR) in Q1 2018, closing a stake of 1,400 shares — an estimated $478K sold.

Parkwood LLC first reported a position in NBR in Q3 2016 and held it in 6 quarters. The position peaked at $1.27M in Q4 2016. 291 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

  • Parkwood LLC reported no remaining Nabors Industries position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,400 Nabors Industries shares in Q1 2018, an estimated $478K.
  • Parkwood LLC first reported a position in Nabors Industries in Q3 2016 and held it in 6 quarters.
  • Parkwood LLC's Nabors Industries position peaked at $1.27M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.