Sculptor Capital’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Sculptor Capital’s Portfolio NBR.PRA Stock Details NBR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-406,243	Closed	-$1.48M	–	330
2020 Q1	$1.48M	Buy	406,243 +66,518	+20%	+$982K	0.02%	140
2019 Q4	$7.68M	Sell	339,725 -152,213	-31%	-$2.63M	0.08%	103
2019 Q3	$8.02M	Buy	491,938 +93,023	+23%	+$1.73M	0.09%	109
2019 Q2	$9.22M	Buy	398,915 +89,800	+29%	+$2.25M	0.05%	108
2019 Q1	$8.34M	Sell	309,115 -5,000	-2%	-$123K	0.05%	83
2018 Q4	$5.61M	Buy	+314,115	New	+$10.4M	0.04%	87

Other funds holding NBR.PRA

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital's NBR.PRA Position: Q2 2020 in Review

Sculptor Capital sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q2 2020, closing a stake of 406,243 shares — an estimated $1.48M sold.

Sculptor Capital first reported a position in NBR.PRA in Q4 2018 and held it in 6 quarters. The position peaked at $9.22M in Q2 2019. 1 fund tracked by Wall St. Rank holds NBR.PRA as of Q2 2020.

Sculptor Capital reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 406,243 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q2 2020, an estimated $1.48M.
Sculptor Capital first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q4 2018 and held it in 6 quarters.
Sculptor Capital's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $9.22M in Q2 2019.
1 fund tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.