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Rational Advisors’s Nabors Industries NBR Stock Holding History

Rational Advisors’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
-1,664
Closed -$512K – 557
2018
Q3 		$512K Sell
1,664
-1,126
-40% -$348K 0.12% 151
2018
Q2 		$894K Buy
+2,790
New +$1.02M 0.42% 91
2018
Q1 		– Sell
-1,854
Closed -$634K – 528
2017
Q4 		$634K Buy
+1,854
New +$591K 0.33% 123
2016
Q4 		– Sell
-88
Closed -$54K – 274
2016
Q3 		$54K Buy
+88
New +$43.4K 0.04% 264
2015
Q1 		– Sell
-4
Closed -$2K – 517
2014
Q4 		$2K Buy
+4
New +$3.17K ﹤0.01% 533
2013
Q4 		$5K Sell
5
-1
-17% -$847 ﹤0.01% 846
2013
Q3 		$5K Hold
6
– – ﹤0.01% 874
2013
Q2 		$4K Buy
+6
New +$4.75K ﹤0.01% 881

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

Rational Advisors's NBR Position: Q4 2018 in Review

Rational Advisors sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 1,664 shares — an estimated $512K sold.

Rational Advisors first reported a position in NBR in Q2 2013 and held it in 8 quarters. The position peaked at $894K in Q2 2018. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Rational Advisors reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Rational Advisors sold 1,664 Nabors Industries shares in Q4 2018, an estimated $512K.
  • Rational Advisors first reported a position in Nabors Industries in Q2 2013 and held it in 8 quarters.
  • Rational Advisors's Nabors Industries position peaked at $894K in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.