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Princeton Alpha Management’s Nabors Industries NBR Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-504
Closed -$330K – 248
2017
Q1 		$330K Buy
504
+172
+52% +$132K 0.11% 322
2016
Q4 		$272K Sell
332
-152
-31% -$107K 0.06% 500
2016
Q3 		$294K Sell
484
-918
-65% -$452K 0.06% 501
2016
Q2 		$704K Buy
+1,402
New +$663K 0.13% 249
2014
Q3 		– Sell
-413
Closed -$606K – 775
2014
Q2 		$606K Buy
+413
New +$533K 0.13% 252

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Princeton Alpha Management's NBR Position: Q2 2017 in Review

Princeton Alpha Management sold out of Nabors Industries (NBR) in Q2 2017, closing a stake of 504 shares — an estimated $330K sold.

Princeton Alpha Management first reported a position in NBR in Q2 2014 and held it in 5 quarters. The position peaked at $704K in Q2 2016. 315 funds tracked by Wall St. Rank hold NBR as of Q2 2017.

  • Princeton Alpha Management reported no remaining Nabors Industries position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 504 Nabors Industries shares in Q2 2017, an estimated $330K.
  • Princeton Alpha Management first reported a position in Nabors Industries in Q2 2014 and held it in 5 quarters.
  • Princeton Alpha Management's Nabors Industries position peaked at $704K in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.