Peconic Partners’s Nabors Industries NBR Stock Holding History

Peconic Partners’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 Q1	–	Sell	-2,500	Closed	-$2.12M	–	77
2013 Q4	$2.12M	Buy	+2,500	New	+$2.12M	0.22%	40

Other funds holding NBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Peconic Partners's NBR Position: Q1 2014 in Review

Peconic Partners sold out of Nabors Industries (NBR) in Q1 2014, closing a stake of 2,500 shares — an estimated $2.12M sold.

Peconic Partners first reported a position in NBR in Q4 2013 and held it in 1 quarter. The position peaked at $2.12M in Q4 2013. 408 funds tracked by Wall St. Rank hold NBR as of Q1 2014.

Peconic Partners reported no remaining Nabors Industries position as of Q1 2014 after selling out during the quarter.
Peconic Partners sold 2,500 Nabors Industries shares in Q1 2014, an estimated $2.12M.
Peconic Partners first reported a position in Nabors Industries in Q4 2013 and held it in 1 quarter.
Peconic Partners's Nabors Industries position peaked at $2.12M in Q4 2013.
408 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2014.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.