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Snow Capital Management’s Nabors Industries NBR Stock Holding History

Snow 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
Q4 		– Sell
-1,415
Closed -$668K – 134
2015
Q3 		$668K Sell
1,415
-54,000
-97% -$30.3M 0.02% 110
2015
Q2 		$40M Sell
55,415
-5,937
-10% -$4.48M 1.17% 35
2015
Q1 		$41.9M Buy
61,352
+27,491
+81% +$16.8M 1.3% 31
2014
Q4 		$22M Buy
33,861
+33,155
+4,696% +$26.2M 0.66% 37
2014
Q3 		$803K Sell
706
-9
-1% -$12K 0.03% 118
2014
Q2 		$1.05M Sell
715
-62,068
-99% -$80.2M 0.04% 105
2014
Q1 		$77.4M Buy
62,783
+1,941
+3% +$1.94M 3.04% 12
2013
Q4 		$51.7M Buy
60,842
+3,465
+6% +$2.93M 2.1% 24
2013
Q3 		$46.1M Buy
57,377
+14,964
+35% +$11.8M 2.06% 23
2013
Q2 		$32.5M Buy
+42,413
New +$33.6M 1.5% 33

Other funds holding NBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Snow Capital Management's NBR Position: Q4 2015 in Review

Snow Capital Management sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 1,415 shares — an estimated $668K sold.

Snow Capital Management first reported a position in NBR in Q2 2013 and held it in 10 quarters. The position peaked at $77.4M in Q1 2014. 288 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

  • Snow Capital Management reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
  • Snow Capital Management sold 1,415 Nabors Industries shares in Q4 2015, an estimated $668K.
  • Snow Capital Management first reported a position in Nabors Industries in Q2 2013 and held it in 10 quarters.
  • Snow Capital Management's Nabors Industries position peaked at $77.4M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.