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Quantitative Systematic Strategies’s Nabors Industries NBR Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-348
Closed -$145K – 640
2015
Q4 		$145K Sell
348
-674
-66% -$331K 0.04% 853
2015
Q3 		$483K Buy
1,022
+605
+145% +$340K 0.24% 155
2015
Q2 		$301K Buy
+417
New +$314K 0.07% 417
2014
Q4 		– Sell
-214
Closed -$247K – 396
2014
Q3 		$247K Sell
214
-187
-47% -$249K 0.14% 235
2014
Q2 		$581K Sell
401
-313
-44% -$404K 0.42% 94
2014
Q1 		$884K Buy
714
+379
+113% +$378K 0.73% 18
2013
Q4 		$283K Buy
+335
New +$284K 0.23% 151

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's NBR Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Nabors Industries (NBR) in Q1 2016, closing a stake of 348 shares — an estimated $145K sold.

Quantitative Systematic Strategies first reported a position in NBR in Q4 2013 and held it in 7 quarters. The position peaked at $884K in Q1 2014. 294 funds tracked by Wall St. Rank hold NBR as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Nabors Industries position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 348 Nabors Industries shares in Q1 2016, an estimated $145K.
  • Quantitative Systematic Strategies first reported a position in Nabors Industries in Q4 2013 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Nabors Industries position peaked at $884K in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.