D.E. Shaw & Co
NINE

D.E. Shaw & Co’s Nine Energy Service NINE Stock Holding History

D.E. Shaw & Co’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
-58,063
Closed -$1.31M – 3817
2018
Q4 		$1.31M Buy
58,063
+34,742
+149% +$1.06M ﹤0.01% 2477
2018
Q3 		$713K Buy
23,321
+8,314
+55% +$253K ﹤0.01% 2900
2018
Q2 		$497K Buy
+15,007
New +$469K ﹤0.01% 3122

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

D.E. Shaw & Co's NINE Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Nine Energy Service (NINE) in Q1 2019, closing a stake of 58,063 shares — an estimated $1.31M sold.

D.E. Shaw & Co first reported a position in NINE in Q2 2018 and held it in 3 quarters. The position peaked at $1.31M in Q4 2018. 77 funds tracked by Wall St. Rank hold NINE as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Nine Energy Service position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 58,063 Nine Energy Service shares in Q1 2019, an estimated $1.31M.
  • D.E. Shaw & Co first reported a position in Nine Energy Service in Q2 2018 and held it in 3 quarters.
  • D.E. Shaw & Co's Nine Energy Service position peaked at $1.31M in Q4 2018.
  • 77 funds tracked by Wall St. Rank held Nine Energy Service as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.