CIC
NINE

Cornercap Investment Counsel’s Nine Energy Service NINE Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-56,650
Closed -$1.28M – 435
2018
Q4 		$1.28M Sell
56,650
-2,670
-5% -$81.4K 0.2% 151
2018
Q3 		$1.81M Buy
+59,320
New +$1.8M 0.24% 126

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
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
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Cornercap Investment Counsel's NINE Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Nine Energy Service (NINE) in Q1 2019, closing a stake of 56,650 shares — an estimated $1.28M sold.

Cornercap Investment Counsel first reported a position in NINE in Q3 2018 and held it in 2 quarters. The position peaked at $1.81M in Q3 2018. 77 funds tracked by Wall St. Rank hold NINE as of Q1 2019.

  • Cornercap Investment Counsel reported no remaining Nine Energy Service position as of Q1 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 56,650 Nine Energy Service shares in Q1 2019, an estimated $1.28M.
  • Cornercap Investment Counsel first reported a position in Nine Energy Service in Q3 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's Nine Energy Service position peaked at $1.81M in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Nine Energy Service as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.