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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
-780
Closed -$510K – 139
2017
Q1 		$510K Hold
780
– – 0.13% 138
2016
Q4 		$640K Buy
+780
New +$549K 0.16% 134
2016
Q1 		– Sell
-400
Closed -$170K – 276
2015
Q4 		$170K Hold
400
– – 0.03% 251
2015
Q3 		$189K Hold
400
– – 0.05% 210
2015
Q2 		$289K Sell
400
-600
-60% -$452K 0.08% 175
2015
Q1 		$683K Buy
+1,000
New +$610K 0.18% 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.