Waterstone Capital Management’s Nabors Industries NBR Stock Holding History

Waterstone Capital 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 Q4	$411K	Sell	2,852 -166	-6%	-$17.5K	0.42%	8
2019 Q3	$282K	Hold	3,018	–	–	0.65%	5
2019 Q2	$438K	Buy	3,018 +42	+1%	+$6.71K	0.68%	8
2019 Q1	$512K	Hold	2,976	–	–	0.75%	8
2018 Q4	$478K	Buy	+2,976	New	+$655K	0.81%	7
2018 Q3	–	Sell	-5,510	Closed	-$1.7M	–	10
2018 Q2	$1.77M	Sell	5,510 -438	-7%	-$161K	1.81%	10
2018 Q1	$2.08M	Sell	5,948 -344	-5%	-$125K	1.88%	13
2017 Q4	$2.15M	Buy	6,292 +300	+5%	+$95.6K	1.56%	12
2017 Q3	$2.42M	Buy	5,992 +310	+5%	+$113K	1.56%	14
2017 Q2	$2.31M	Buy	+5,682	New	+$2.86M	1.34%	15

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waterstone Capital Management's NBR Position: Q4 2019 in Review

Waterstone Capital Management reduced its Nabors Industries (NBR) stake by 5.5% in Q4 2019, selling an estimated $17.5K and leaving 2,852 shares worth $411K. The position accounts for 0.42% of the portfolio, ranked #8.

Waterstone Capital Management first reported a position in NBR in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.42M in Q3 2017. 240 funds tracked by Wall St. Rank hold NBR as of Q4 2019.

Waterstone Capital Management held 2,852 shares of Nabors Industries worth $411K as of Q4 2019.
Waterstone Capital Management sold 166 Nabors Industries shares in Q4 2019, an estimated $17.5K.
Nabors Industries made up 0.42% of Waterstone Capital Management's portfolio in Q4 2019, its #8 holding.
Waterstone Capital Management first reported a position in Nabors Industries in Q2 2017 and has held it in 10 quarters since.
Waterstone Capital Management's Nabors Industries position peaked at $2.42M in Q3 2017.
240 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2019.

Based on Waterstone Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.