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Waratah Capital Advisors’s Nabors Industries NBR Stock Holding History

Waratah Capital Advisors’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
-398
Closed -$170K – 190
2015
Q4 		$170K Buy
398
+24
+6% +$11.8K 0.03% 172
2015
Q3 		$177K Buy
+374
New +$210K 0.04% 117

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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return

Waratah Capital Advisors's NBR Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Nabors Industries (NBR) in Q1 2016, closing a stake of 398 shares — an estimated $170K sold.

Waratah Capital Advisors first reported a position in NBR in Q3 2015 and held it in 2 quarters. The position peaked at $177K in Q3 2015. 295 funds tracked by Wall St. Rank hold NBR as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Nabors Industries position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 398 Nabors Industries shares in Q1 2016, an estimated $170K.
  • Waratah Capital Advisors first reported a position in Nabors Industries in Q3 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Nabors Industries position peaked at $177K in Q3 2015.
  • 295 funds tracked by Wall St. Rank held Nabors Industries as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.