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Saiers Capital’s Nabors Industries NBR Stock Holding History

Saiers Capital’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
-584
Closed -$379K – 276
2014
Q4 		$379K Buy
584
+276
+90% +$218K 0.12% 116
2014
Q3 		$351K Buy
+308
New +$410K 0.16% 81
2014
Q1 		– Sell
-446
Closed -$379K – 285
2013
Q4 		$379K Buy
+446
New +$378K 0.02% 148

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

Saiers Capital's NBR Position: Q1 2015 in Review

Saiers Capital sold out of Nabors Industries (NBR) in Q1 2015, closing a stake of 584 shares — an estimated $379K sold.

Saiers Capital first reported a position in NBR in Q4 2013 and held it in 3 quarters. The position peaked at $379K in Q4 2014. 356 funds tracked by Wall St. Rank hold NBR as of Q1 2015.

  • Saiers Capital reported no remaining Nabors Industries position as of Q1 2015 after selling out during the quarter.
  • Saiers Capital sold 584 Nabors Industries shares in Q1 2015, an estimated $379K.
  • Saiers Capital first reported a position in Nabors Industries in Q4 2013 and held it in 3 quarters.
  • Saiers Capital's Nabors Industries position peaked at $379K in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.