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

SSI Investment Management’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 Q1	–	Sell	-135,000	Closed	-$3.04M	–	278
2019 Q4	$3.04M	Buy	135,000 +20,000	+17%	+$346K	0.2%	133
2019 Q3	$1.86M	Hold	115,000	–	–	0.14%	168
2019 Q2	$2.64M	Buy	115,000 +5,194	+5%	+$130K	0.2%	142
2019 Q1	$2.94M	Buy	+109,806	New	+$2.7M	0.25%	123

Other funds holding NBR.PRA

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SSI Investment Management's NBR.PRA Position: Q1 2020 in Review

SSI Investment Management sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q1 2020, closing a stake of 135,000 shares — an estimated $3.04M sold.

SSI Investment Management first reported a position in NBR.PRA in Q1 2019 and held it in 4 quarters. The position peaked at $3.04M in Q4 2019. 22 funds tracked by Wall St. Rank hold NBR.PRA as of Q1 2020.

SSI Investment Management reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q1 2020 after selling out during the quarter.
SSI Investment Management sold 135,000 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q1 2020, an estimated $3.04M.
SSI Investment Management first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q1 2019 and held it in 4 quarters.
SSI Investment Management's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $3.04M in Q4 2019.
22 funds tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q1 2020.

Based on SSI Investment Management's 13F filing for Q1 2020, filed 13 May 2020.