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Pine River Capital Management’s Nabors Industries NBR Stock Holding History

Pine River 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
2016
Q2 		– Sell
-378
Closed -$174K – 531
2016
Q1 		$174K Buy
+378
New +$140K ﹤0.01% 618
2014
Q4 		– Sell
-7,000
Closed -$7.97M – 880
2014
Q3 		$7.97M Sell
7,000
-1,544
-18% -$2.05M 0.09% 200
2014
Q2 		$12.5M Sell
8,544
-310
-4% -$400K 0.19% 111
2014
Q1 		$10.9M Sell
8,854
-3,586
-29% -$3.58M 0.17% 149
2013
Q4 		$10.6M Buy
+12,440
New +$10.5M 0.13% 191

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Pine River Capital Management's NBR Position: Q2 2016 in Review

Pine River Capital Management sold out of Nabors Industries (NBR) in Q2 2016, closing a stake of 378 shares — an estimated $174K sold.

Pine River Capital Management first reported a position in NBR in Q4 2013 and held it in 5 quarters. The position peaked at $12.5M in Q2 2014. 299 funds tracked by Wall St. Rank hold NBR as of Q2 2016.

  • Pine River Capital Management reported no remaining Nabors Industries position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 378 Nabors Industries shares in Q2 2016, an estimated $174K.
  • Pine River Capital Management first reported a position in Nabors Industries in Q4 2013 and held it in 5 quarters.
  • Pine River Capital Management's Nabors Industries position peaked at $12.5M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.