OA
NINE

Omega Advisors’s Nine Energy Service NINE Stock Holding History

Omega Advisors’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
2018
Q2 		– Sell
-231,200
Closed -$5.63M – 96
2018
Q1 		$5.63M Buy
+231,200
New +$5.93M 0.21% 57

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Omega Advisors's NINE Position: Q2 2018 in Review

Omega Advisors sold out of Nine Energy Service (NINE) in Q2 2018, closing a stake of 231,200 shares — an estimated $5.63M sold.

Omega Advisors first reported a position in NINE in Q1 2018 and held it in 1 quarter. The position peaked at $5.63M in Q1 2018. 66 funds tracked by Wall St. Rank hold NINE as of Q2 2018.

  • Omega Advisors reported no remaining Nine Energy Service position as of Q2 2018 after selling out during the quarter.
  • Omega Advisors sold 231,200 Nine Energy Service shares in Q2 2018, an estimated $5.63M.
  • Omega Advisors first reported a position in Nine Energy Service in Q1 2018 and held it in 1 quarter.
  • Omega Advisors's Nine Energy Service position peaked at $5.63M in Q1 2018.
  • 66 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2018.

Based on Omega Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.