PC
NINE

Precocity Capital’s Nine Energy Service NINE Stock Holding History

Precocity Capital’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
Q3 		– Sell
-250,000
Closed -$8.28M – 60
2018
Q2 		$8.28M Buy
250,000
+10,000
+4% +$313K 1.61% 25
2018
Q1 		$5.84M Buy
+240,000
New +$6.15M 1.18% 34

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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

Precocity Capital's NINE Position: Q3 2018 in Review

Precocity Capital sold out of Nine Energy Service (NINE) in Q3 2018, closing a stake of 250,000 shares — an estimated $8.28M sold.

Precocity Capital first reported a position in NINE in Q1 2018 and held it in 2 quarters. The position peaked at $8.28M in Q2 2018. 69 funds tracked by Wall St. Rank hold NINE as of Q3 2018.

  • Precocity Capital reported no remaining Nine Energy Service position as of Q3 2018 after selling out during the quarter.
  • Precocity Capital sold 250,000 Nine Energy Service shares in Q3 2018, an estimated $8.28M.
  • Precocity Capital first reported a position in Nine Energy Service in Q1 2018 and held it in 2 quarters.
  • Precocity Capital's Nine Energy Service position peaked at $8.28M in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2018.

Based on Precocity Capital's 13F filing for Q3 2018, filed 14 Nov 2018.