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PVG Asset Management’s Nabors Industries NBR Stock Holding History

PVG 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
2018
Q4 		– Sell
-5,733
Closed -$1.76M – 77
2018
Q3 		$1.76M Sell
5,733
-1,747
-23% -$540K 1.26% 21
2018
Q2 		$2.4M Buy
+7,480
New +$2.74M 1.42% 20
2018
Q1 		– Sell
-10,068
Closed -$3.44M – 105
2017
Q4 		$3.44M Buy
+10,068
New +$3.21M 1.57% 24

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

PVG Asset Management's NBR Position: Q4 2018 in Review

PVG Asset Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 5,733 shares — an estimated $1.76M sold.

PVG Asset Management first reported a position in NBR in Q4 2017 and held it in 3 quarters. The position peaked at $3.44M in Q4 2017. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • PVG Asset Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 5,733 Nabors Industries shares in Q4 2018, an estimated $1.76M.
  • PVG Asset Management first reported a position in Nabors Industries in Q4 2017 and held it in 3 quarters.
  • PVG Asset Management's Nabors Industries position peaked at $3.44M in Q4 2017.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.