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Trellus Management Company’s Nabors Industries NBR Stock Holding History

Trellus Management Company’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
-1,000
Closed -$342K – 80
2017
Q4 		$342K Sell
1,000
-1,200
-55% -$382K 0.47% 51
2017
Q3 		$888K Hold
2,200
– – 1.22% 24
2017
Q2 		$895K Buy
2,200
+1,580
+255% +$796K 1.31% 20
2017
Q1 		$405K Buy
+620
New +$474K 0.61% 45

Other funds holding NBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Trellus Management Company's NBR Position: Q1 2018 in Review

Trellus Management Company sold out of Nabors Industries (NBR) in Q1 2018, closing a stake of 1,000 shares — an estimated $342K sold.

Trellus Management Company first reported a position in NBR in Q1 2017 and held it in 4 quarters. The position peaked at $895K in Q2 2017. 291 funds tracked by Wall St. Rank hold NBR as of Q1 2018.

  • Trellus Management Company reported no remaining Nabors Industries position as of Q1 2018 after selling out during the quarter.
  • Trellus Management Company sold 1,000 Nabors Industries shares in Q1 2018, an estimated $342K.
  • Trellus Management Company first reported a position in Nabors Industries in Q1 2017 and held it in 4 quarters.
  • Trellus Management Company's Nabors Industries position peaked at $895K in Q2 2017.
  • 291 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2018.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.