DGHMC
NINE

Dalton, Greiner, Hartman, Maher & Co’s Nine Energy Service NINE Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
Q2 		– Sell
-156,507
Closed -$3.54M – 163
2019
Q1 		$3.54M Buy
156,507
+30,052
+24% +$726K 0.3% 94
2018
Q4 		$2.85M Buy
+126,455
New +$3.85M 0.21% 104

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
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NINE Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Nine Energy Service (NINE) in Q2 2019, closing a stake of 156,507 shares — an estimated $3.54M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NINE in Q4 2018 and held it in 2 quarters. The position peaked at $3.54M in Q1 2019. 64 funds tracked by Wall St. Rank hold NINE as of Q2 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Nine Energy Service position as of Q2 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 156,507 Nine Energy Service shares in Q2 2019, an estimated $3.54M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Nine Energy Service in Q4 2018 and held it in 2 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Nine Energy Service position peaked at $3.54M in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.