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Riverhead Capital Management’s Nabors Industries NBR Stock Holding History

Riverhead Capital 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
-708
Closed -$218K – 1536
2018
Q3 		$218K Hold
708
– – 0.01% 1159
2018
Q2 		$227K Buy
708
+182
+35% +$66.8K 0.01% 1033
2018
Q1 		$184K Buy
526
+40
+8% +$14.6K 0.01% 1107
2017
Q4 		$166K Buy
486
+86
+22% +$27.4K 0.01% 1158
2017
Q3 		$161K Buy
400
+55
+16% +$20.1K 0.01% 1086
2017
Q2 		$140K Sell
345
-21
-6% -$10.6K 0.01% 1076
2017
Q1 		$239K Buy
366
+182
+99% +$139K 0.01% 724
2016
Q4 		$151K Sell
184
-43
-19% -$30.3K 0.01% 812
2016
Q3 		$138K Sell
227
-1,781
-89% -$877K 0.01% 785
2016
Q2 		$5.22M Buy
2,008
+872
+77% +$412K 0.17% 174
2016
Q1 		$523K Sell
1,136
-44
-4% -$16.3K 0.01% 862
2015
Q4 		$502K Buy
1,180
+858
+266% +$422K 0.01% 897
2015
Q3 		$152K Buy
+322
New +$181K ﹤0.01% 833
2015
Q2 		– Sell
-2,989
Closed -$2.04M – 623
2015
Q1 		$2.04M Buy
2,989
+586
+24% +$357K 0.03% 475
2014
Q4 		$1.56M Buy
2,403
+1,263
+111% +$999K 0.02% 522
2014
Q3 		$1.3M Buy
1,140
+165
+17% +$219K 0.02% 540
2014
Q2 		$1.43M Buy
975
+39
+4% +$50.4K 0.03% 490
2014
Q1 		$1.15M Sell
936
-37
-4% -$36.9K 0.03% 492
2013
Q4 		$826K Buy
973
+93
+11% +$78.8K 0.02% 476
2013
Q3 		$707K Hold
880
– – 0.02% 382
2013
Q2 		$674K Buy
+880
New +$697K 0.02% 394

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

Riverhead Capital Management's NBR Position: Q4 2018 in Review

Riverhead Capital Management sold out of Nabors Industries (NBR) in Q4 2018, closing a stake of 708 shares — an estimated $218K sold.

Riverhead Capital Management first reported a position in NBR in Q2 2013 and held it in 21 quarters. The position peaked at $5.22M in Q2 2016. 281 funds tracked by Wall St. Rank hold NBR as of Q4 2018.

  • Riverhead Capital Management reported no remaining Nabors Industries position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 708 Nabors Industries shares in Q4 2018, an estimated $218K.
  • Riverhead Capital Management first reported a position in Nabors Industries in Q2 2013 and held it in 21 quarters.
  • Riverhead Capital Management's Nabors Industries position peaked at $5.22M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.