Perella Weinberg Partners Capital Management’s Nabors Industries NBR Stock Holding History

Perella Weinberg Partners 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 Q2	–	Sell	-55,406	Closed	-$9.53M	–	241
2019 Q1	$9.53M	Buy	55,406 +4,234	+8%	+$659K	0.45%	59
2018 Q4	$5.12M	Buy	51,172 +50,185	+5,085%	+$11.1M	0.32%	75
2018 Q3	$304K	Buy	+987	New	+$305K	0.01%	181

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NBR Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Nabors Industries (NBR) in Q2 2019, closing a stake of 55,406 shares — an estimated $9.53M sold.

Perella Weinberg Partners Capital Management first reported a position in NBR in Q3 2018 and held it in 3 quarters. The position peaked at $9.53M in Q1 2019. 250 funds tracked by Wall St. Rank hold NBR as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Nabors Industries position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 55,406 Nabors Industries shares in Q2 2019, an estimated $9.53M.
Perella Weinberg Partners Capital Management first reported a position in Nabors Industries in Q3 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Nabors Industries position peaked at $9.53M in Q1 2019.
250 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.