AC
NINE

Ascend Capital’s Nine Energy Service NINE Stock Holding History

Ascend Capital’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 		$4.12M Buy
134,564
+73,068
+119% +$2.22M 0.21% 106
2018
Q2 		$2.04M Sell
61,496
-26,678
-30% -$834K 0.1% 145
2018
Q1 		$2.15M Buy
+88,174
New +$2.26M 0.09% 161

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 $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's NINE Position: Q3 2018 in Review

Ascend Capital increased its Nine Energy Service (NINE) stake by 119% in Q3 2018, buying an estimated $2.22M and bringing the position to 134,564 shares worth $4.12M. The position accounts for 0.21% of the portfolio, ranked #106.

Ascend Capital first reported a position in NINE in Q1 2018 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold NINE as of Q3 2018.

  • Ascend Capital held 134,564 shares of Nine Energy Service worth $4.12M as of Q3 2018.
  • Ascend Capital bought 73,068 Nine Energy Service shares in Q3 2018, an estimated $2.22M.
  • Nine Energy Service made up 0.21% of Ascend Capital's portfolio in Q3 2018, its #106 holding.
  • Ascend Capital first reported a position in Nine Energy Service in Q1 2018 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.