Pomelo Capital’s Nabors Industries NBR Stock Holding History

Pomelo Capital’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	-468	Closed	-$398K	–	100
2013 Q4	$398K	Sell	468 -432	-48%	-$366K	0.17%	34
2013 Q3	$723K	Hold	900	–	–	0.27%	34
2013 Q2	$689K	Buy	+900	New	+$713K	0.27%	48

Other funds holding NBR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Pomelo Capital's NBR Position: Q1 2014 in Review

Pomelo Capital sold out of Nabors Industries (NBR) in Q1 2014, closing a stake of 468 shares — an estimated $398K sold.

Pomelo Capital first reported a position in NBR in Q2 2013 and held it in 3 quarters. The position peaked at $723K in Q3 2013. 408 funds tracked by Wall St. Rank hold NBR as of Q1 2014.

Pomelo Capital reported no remaining Nabors Industries position as of Q1 2014 after selling out during the quarter.
Pomelo Capital sold 468 Nabors Industries shares in Q1 2014, an estimated $398K.
Pomelo Capital first reported a position in Nabors Industries in Q2 2013 and held it in 3 quarters.
Pomelo Capital's Nabors Industries position peaked at $723K in Q3 2013.
408 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2014.

Based on Pomelo Capital's 13F filing for Q1 2014, filed 15 May 2014.