Twin Focus Capital Partners’s Nabors Industries NBR Stock Holding History

Twin Focus Capital Partners’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
2016 Q1	–	Sell	-357	Closed	-$152K	–	89
2015 Q4	$152K	Buy	357 +12	+3%	+$5.9K	0.15%	82
2015 Q3	$163K	Buy	345 +5	+1%	+$2.81K	0.21%	75
2015 Q2	$245K	Hold	340	–	–	0.28%	67
2015 Q1	$232K	Sell	340 -1	-0.3%	-$610	0.18%	68
2014 Q4	$221K	Buy	+341	New	+$270K	0.26%	81

Other funds holding NBR

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Twin Focus Capital Partners's NBR Position: Q1 2016 in Review

Twin Focus Capital Partners sold out of Nabors Industries (NBR) in Q1 2016, closing a stake of 357 shares — an estimated $152K sold.

Twin Focus Capital Partners first reported a position in NBR in Q4 2014 and held it in 5 quarters. The position peaked at $245K in Q2 2015. 295 funds tracked by Wall St. Rank hold NBR as of Q1 2016.

Twin Focus Capital Partners reported no remaining Nabors Industries position as of Q1 2016 after selling out during the quarter.
Twin Focus Capital Partners sold 357 Nabors Industries shares in Q1 2016, an estimated $152K.
Twin Focus Capital Partners first reported a position in Nabors Industries in Q4 2014 and held it in 5 quarters.
Twin Focus Capital Partners's Nabors Industries position peaked at $245K in Q2 2015.
295 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2016.

Based on Twin Focus Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.