ACH
NINE

ArrowMark Colorado Holdings’s Nine Energy Service NINE Stock Holding History

ArrowMark Colorado Holdings’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
2020
Q1 		– Sell
-367,952
Closed -$2.88M – 316
2019
Q4 		$2.88M Buy
367,952
+18,952
+5% +$110K 0.03% 234
2019
Q3 		$2.15M Buy
349,000
+163,000
+88% +$1.6M 0.02% 219
2019
Q2 		$3.22M Buy
+186,000
New +$3.7M 0.03% 224

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ArrowMark Colorado Holdings's NINE Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Nine Energy Service (NINE) in Q1 2020, closing a stake of 367,952 shares — an estimated $2.88M sold.

ArrowMark Colorado Holdings first reported a position in NINE in Q2 2019 and held it in 3 quarters. The position peaked at $3.22M in Q2 2019. 46 funds tracked by Wall St. Rank hold NINE as of Q1 2020.

  • ArrowMark Colorado Holdings reported no remaining Nine Energy Service position as of Q1 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 367,952 Nine Energy Service shares in Q1 2020, an estimated $2.88M.
  • ArrowMark Colorado Holdings first reported a position in Nine Energy Service in Q2 2019 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Nine Energy Service position peaked at $3.22M in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Nine Energy Service as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.