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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
2018
Q1 		– Sell
-4,000
Closed -$1.61M – 130
2017
Q4 		$1.61M Hold
4,000
– – 0.05% 120
2017
Q3 		$1.61M Hold
4,000
– – 0.05% 111
2017
Q2 		$1.63M Hold
4,000
– – 0.07% 92
2017
Q1 		$2.61M Hold
4,000
– – 0.13% 89
2016
Q4 		$1.84M Hold
4,000
– – 0.08% 120
2016
Q3 		$1.84M Hold
4,000
– – 0.08% 123
2016
Q2 		$1.84M Hold
4,000
– – 0.09% 111
2016
Q1 		$1.84M Buy
+4,000
New +$1.49M 0.11% 112

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
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.