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Vollero Beach Capital Partners’s Nabors Industries NBR Stock Holding History

Vollero Beach 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
-3,406
Closed -$1.45M – 88
2015
Q4 		$1.45M Buy
+3,406
New +$1.67M 0.56% 60
2015
Q2 		– Sell
-6,900
Closed -$4.71M – 91
2015
Q1 		$4.71M Buy
+6,900
New +$4.21M 0.47% 69
2014
Q2 		– Sell
-16,775
Closed -$20.7M – 78
2014
Q1 		$20.7M Buy
+16,775
New +$16.7M 1.46% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vollero Beach Capital Partners's NBR Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Nabors Industries (NBR) in Q1 2016, closing a stake of 3,406 shares — an estimated $1.45M sold.

Vollero Beach Capital Partners first reported a position in NBR in Q1 2014 and held it in 3 quarters. The position peaked at $20.7M in Q1 2014. 294 funds tracked by Wall St. Rank hold NBR as of Q1 2016.

  • Vollero Beach Capital Partners reported no remaining Nabors Industries position as of Q1 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 3,406 Nabors Industries shares in Q1 2016, an estimated $1.45M.
  • Vollero Beach Capital Partners first reported a position in Nabors Industries in Q1 2014 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Nabors Industries position peaked at $20.7M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2016.

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