Vertex One Asset Management’s Nabors Industries NBR Stock Holding History

Vertex One Asset 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
2019 Q2	–	Sell	-12,340	Closed	-$2.12M	–	127
2019 Q1	$2.12M	Hold	12,340	–	–	0.46%	74
2018 Q4	$1.23M	Buy	12,340 +5,740	+87%	+$1.26M	0.36%	74
2018 Q3	$2.03M	Hold	6,600	–	–	0.31%	75
2018 Q2	$2.12M	Buy	6,600 +2,600	+65%	+$954K	0.34%	62
2018 Q1	$1.4M	Hold	4,000	–	–	0.25%	80
2017 Q4	$1.37M	Buy	+4,000	New	+$1.27M	0.23%	74

Other funds holding NBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vertex One Asset Management's NBR Position: Q2 2019 in Review

Vertex One Asset Management sold out of Nabors Industries (NBR) in Q2 2019, closing a stake of 12,340 shares — an estimated $2.12M sold.

Vertex One Asset Management first reported a position in NBR in Q4 2017 and held it in 6 quarters. The position peaked at $2.12M in Q1 2019. 250 funds tracked by Wall St. Rank hold NBR as of Q2 2019.

Vertex One Asset Management reported no remaining Nabors Industries position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 12,340 Nabors Industries shares in Q2 2019, an estimated $2.12M.
Vertex One Asset Management first reported a position in Nabors Industries in Q4 2017 and held it in 6 quarters.
Vertex One Asset Management's Nabors Industries position peaked at $2.12M in Q1 2019.
250 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.