Penn Capital Management’s Nabors Industries NBR Stock Holding History

Penn 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
2019 Q1	–	Sell	-1,211	Closed	-$121K	–	234
2018 Q4	$121K	Buy	1,211 +673	+125%	+$148K	0.01%	230
2018 Q3	$166K	Hold	538	–	–	0.01%	249
2018 Q2	$172K	Buy	538 +92	+21%	+$33.8K	0.01%	244
2018 Q1	$156K	Buy	446 +207	+87%	+$75.4K	0.01%	259
2017 Q4	$82K	Hold	239	–	–	0.01%	256
2017 Q3	$97K	Hold	239	–	–	0.01%	263
2017 Q2	$97K	Sell	239 -557	-70%	-$280K	0.01%	264
2017 Q1	$520K	Buy	796 +397	+99%	+$304K	0.04%	244
2016 Q4	$328K	Sell	399 -172	-30%	-$121K	0.02%	262
2016 Q3	$347K	Sell	571 -25	-4%	-$12.3K	0.02%	263
2016 Q2	$300K	Buy	+596	New	+$282K	0.02%	259

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Penn Capital Management's NBR Position: Q1 2019 in Review

Penn Capital Management sold out of Nabors Industries (NBR) in Q1 2019, closing a stake of 1,211 shares — an estimated $121K sold.

Penn Capital Management first reported a position in NBR in Q2 2016 and held it in 11 quarters. The position peaked at $520K in Q1 2017. 283 funds tracked by Wall St. Rank hold NBR as of Q1 2019.

Penn Capital Management reported no remaining Nabors Industries position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 1,211 Nabors Industries shares in Q1 2019, an estimated $121K.
Penn Capital Management first reported a position in Nabors Industries in Q2 2016 and held it in 11 quarters.
Penn Capital Management's Nabors Industries position peaked at $520K in Q1 2017.
283 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.