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PEAK6 Group’s Nabors Industries NBR Stock Holding History

PEAK6 Group’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
Q2 		$770K Buy
2,402
+2,342
+3,903% +$859K ﹤0.01% 2198
2018
Q1 		$21K Buy
+60
New +$21.9K ﹤0.01% 4122
2017
Q4 		– Sell
-13,388
Closed -$5.4M – 4549
2017
Q3 		$5.4M Buy
13,388
+7,300
+120% +$2.67M 0.03% 707
2017
Q2 		$2.48M Buy
6,088
+5,990
+6,112% +$3.02M 0.01% 1169
2017
Q1 		$64K Sell
98
-1,358
-93% -$1.04M ﹤0.01% 3770
2016
Q4 		$1.19M Buy
1,456
+808
+125% +$569K 0.01% 1707
2016
Q3 		$394K Buy
648
+460
+245% +$227K ﹤0.01% 2551
2016
Q2 		$94K Buy
188
+62
+49% +$29.3K ﹤0.01% 3611
2016
Q1 		$58K Sell
126
-600
-83% -$223K ﹤0.01% 3843
2015
Q4 		$309K Sell
726
-228
-24% -$112K ﹤0.01% 3040
2015
Q3 		$451K Buy
954
+152
+19% +$85.4K ﹤0.01% 2962
2015
Q2 		$579K Buy
802
+76
+10% +$57.3K ﹤0.01% 2602
2015
Q1 		$495K Buy
+726
New +$443K ﹤0.01% 2547
2014
Q4 		– Sell
-50
Closed -$57K – 4970
2014
Q3 		$57K Sell
50
-38
-43% -$50.5K ﹤0.01% 4080
2014
Q2 		$129K Sell
88
-112
-56% -$145K ﹤0.01% 3550
2014
Q1 		$247K Sell
200
-788
-80% -$787K ﹤0.01% 3227
2013
Q4 		$840K Sell
988
-2,004
-67% -$1.7M 0.01% 2201
2013
Q3 		$1.2M Buy
2,992
+2,412
+416% +$1.9M 0.01% 1993
2013
Q2 		$444 Buy
+580
New +$459K ﹤0.01% 2916

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's NBR Position: Q4 2017 in Review

PEAK6 Group sold out of Nabors Industries (NBR) in Q4 2017, closing a stake of 1,462 shares — an estimated $466K sold.

PEAK6 Group first reported a position in NBR in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q4 2013. 306 funds tracked by Wall St. Rank hold NBR as of Q4 2017.

  • PEAK6 Group reported no remaining Nabors Industries position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,462 Nabors Industries shares in Q4 2017, an estimated $466K.
  • PEAK6 Group first reported a position in Nabors Industries in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Nabors Industries position peaked at $1.96M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.