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PT Asset Management’s Nabors Industries NBR Stock Holding History

PT Asset 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
-520
Closed -$340K – 137
2017
Q1 		$340K Hold
520
– – 0.09% 147
2016
Q4 		$426K Buy
+520
New +$366K 0.1% 159
2016
Q1 		– Sell
-3,000
Closed -$1.28M – 274
2015
Q4 		$1.28M Buy
3,000
+120
+4% +$59K 0.24% 123
2015
Q3 		$1.36M Buy
2,880
+1,200
+71% +$674K 0.33% 87
2015
Q2 		$1.21M Buy
1,680
+500
+42% +$377K 0.34% 100
2015
Q1 		$805K Buy
1,180
+380
+48% +$232K 0.21% 138
2014
Q4 		$519K Buy
+800
New +$633K 0.14% 146

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

PT Asset Management's NBR Position: Q2 2017 in Review

PT Asset Management sold out of Nabors Industries (NBR) in Q2 2017, closing a stake of 404 shares — an estimated $264K sold.

PT Asset Management first reported a position in NBR in Q4 2014 and held it in 5 quarters. The position peaked at $630K in Q4 2015. 315 funds tracked by Wall St. Rank hold NBR as of Q2 2017.

  • PT Asset Management reported no remaining Nabors Industries position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 404 Nabors Industries shares in Q2 2017, an estimated $264K.
  • PT Asset Management first reported a position in Nabors Industries in Q4 2014 and held it in 5 quarters.
  • PT Asset Management's Nabors Industries position peaked at $630K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.