ACM
NINE

Arosa Capital Management’s Nine Energy Service NINE Stock Holding History

Arosa Capital Management’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-45,583
Closed -$1.51M – 75
2018
Q2 		$1.51M Buy
+45,583
New +$1.43M 0.2% 65

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arosa Capital Management's NINE Position: Q3 2018 in Review

Arosa Capital Management sold out of Nine Energy Service (NINE) in Q3 2018, closing a stake of 45,583 shares — an estimated $1.51M sold.

Arosa Capital Management first reported a position in NINE in Q2 2018 and held it in 1 quarter. The position peaked at $1.51M in Q2 2018. 69 funds tracked by Wall St. Rank hold NINE as of Q3 2018.

  • Arosa Capital Management reported no remaining Nine Energy Service position as of Q3 2018 after selling out during the quarter.
  • Arosa Capital Management sold 45,583 Nine Energy Service shares in Q3 2018, an estimated $1.51M.
  • Arosa Capital Management first reported a position in Nine Energy Service in Q2 2018 and held it in 1 quarter.
  • Arosa Capital Management's Nine Energy Service position peaked at $1.51M in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2018.

Based on Arosa Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.