DS
NINE

David Shaw’s Nine Energy Service NINE Stock Holding History

David Shaw’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 $846B AUM 46.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $1.83B AUM 34.36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

David Shaw's NINE Position: Q1 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Nine Energy Service position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 58,063 Nine Energy Service shares in Q1 2019, an estimated $1.31M.
  • David Shaw first reported a position in Nine Energy Service in Q2 2018 and held it in 3 quarters.
  • David Shaw'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.