Canada Life
NINE

Canada Life’s Nine Energy Service NINE Stock Holding History

Canada Life’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
2019
Q3 		– Sell
-1,805
Closed -$31K – 1861
2019
Q2 		$31K Hold
1,805
– – ﹤0.01% 2534
2019
Q1 		$41K Hold
1,805
– – ﹤0.01% 2298
2018
Q4 		$39K Buy
+1,805
New +$55K ﹤0.01% 2449

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life's NINE Position: Q3 2019 in Review

Canada Life sold out of Nine Energy Service (NINE) in Q3 2019, closing a stake of 1,805 shares — an estimated $31K sold.

Canada Life first reported a position in NINE in Q4 2018 and held it in 3 quarters. The position peaked at $41K in Q1 2019. 70 funds tracked by Wall St. Rank hold NINE as of Q3 2019.

  • Canada Life reported no remaining Nine Energy Service position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 1,805 Nine Energy Service shares in Q3 2019, an estimated $31K.
  • Canada Life first reported a position in Nine Energy Service in Q4 2018 and held it in 3 quarters.
  • Canada Life's Nine Energy Service position peaked at $41K in Q1 2019.
  • 70 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.