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Rotella Capital Management’s Nabors Industries NBR Stock Holding History

Rotella 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
2015
Q1 		– Sell
-218
Closed -$141K – 575
2014
Q4 		$141K Buy
+218
New +$172K 0.12% 190

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rotella Capital Management's NBR Position: Q1 2015 in Review

Rotella Capital Management sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 218 shares — an estimated $141K sold.

Rotella Capital Management first reported a position in NBR in Q4 2014 and held it in 1 quarter. The position peaked at $141K in Q4 2014. 356 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • Rotella Capital Management reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 218 Nabors Industries shares in Q1 2015, an estimated $141K.
  • Rotella Capital Management first reported a position in Nabors Industries in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Nabors Industries position peaked at $141K in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.