PartnerRe Asset Management’s Nabors Industries NBR Stock Holding History

PartnerRe Asset 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
2015 Q1	–	Sell	-123	Closed	-$80K	–	517
2014 Q4	$80K	Buy	123 +30	+32%	+$23.7K	0.01%	510
2014 Q3	$106K	Sell	93 -18	-16%	-$23.9K	0.02%	482
2014 Q2	$163K	Sell	111 -15	-12%	-$19.4K	0.03%	441
2014 Q1	$155K	Buy	126 +1	+0.8%	+$998	0.03%	463
2013 Q4	$106K	Sell	125 -7	-5%	-$5.93K	0.02%	494
2013 Q3	$106K	Sell	132 -38	-22%	-$29.9K	0.02%	492
2013 Q2	$130K	Buy	+170	New	+$135K	0.02%	471

Other funds holding NBR

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PartnerRe Asset Management's NBR Position: Q1 2015 in Review

PartnerRe Asset Management sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 123 shares — an estimated $80K sold.

PartnerRe Asset Management first reported a position in NBR in Q2 2013 and held it in 7 quarters. The position peaked at $163K in Q2 2014. 356 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

PartnerRe Asset Management reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
PartnerRe Asset Management sold 123 Nabors Industries shares in Q1 2015, an estimated $80K.
PartnerRe Asset Management first reported a position in Nabors Industries in Q2 2013 and held it in 7 quarters.
PartnerRe Asset Management's Nabors Industries position peaked at $163K in Q2 2014.
356 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on PartnerRe Asset Management's 13F filing for Q1 2015, filed 5 May 2015.