Slate Path Capital’s Nabors Industries NBR Stock Holding History

Slate Path 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
2018 Q1	–	Sell	-34,400	Closed	-$11.7M	–	33
2017 Q4	$11.7M	Buy	+34,400	New	+$11M	1.16%	15

Other funds holding NBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Slate Path Capital's NBR Position: Q1 2018 in Review

Slate Path Capital sold out of Nabors Industries (NBR) in Q1 2018, closing a stake of 34,400 shares — an estimated $11.7M sold.

Slate Path Capital first reported a position in NBR in Q4 2017 and held it in 1 quarter. The position peaked at $11.7M in Q4 2017. 291 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

Slate Path Capital reported no remaining Nabors Industries position as of Q1 2018 after selling out during the quarter.
Slate Path Capital sold 34,400 Nabors Industries shares in Q1 2018, an estimated $11.7M.
Slate Path Capital first reported a position in Nabors Industries in Q4 2017 and held it in 1 quarter.
Slate Path Capital's Nabors Industries position peaked at $11.7M in Q4 2017.
291 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on Slate Path Capital's 13F filing for Q1 2018, filed 15 May 2018.