Oxford Asset Management’s Nine Energy Service NINE Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-17,392	Closed	-$529K	–	1977
2018 Q3	$529K	Sell	17,392 -15,435	-47%	-$469K	0.01%	1294
2018 Q2	$1.09M	Sell	32,827 -108,432	-77%	-$3.39M	0.02%	997
2018 Q1	$3.44M	Buy	+141,259	New	+$3.62M	0.07%	303

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's NINE Position: Q4 2018 in Review

Oxford Asset Management sold out of Nine Energy Service (NINE) in Q4 2018, closing a stake of 17,392 shares — an estimated $529K sold.

Oxford Asset Management first reported a position in NINE in Q1 2018 and held it in 3 quarters. The position peaked at $3.44M in Q1 2018. 76 funds tracked by Wall St. Rank hold NINE as of Q4 2018.

Oxford Asset Management reported no remaining Nine Energy Service position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 17,392 Nine Energy Service shares in Q4 2018, an estimated $529K.
Oxford Asset Management first reported a position in Nine Energy Service in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Nine Energy Service position peaked at $3.44M in Q1 2018.
76 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.