SCM
NINE

Sterling Capital Management’s Nine Energy Service NINE Stock Holding History

Sterling Capital 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
2019
Q3 		– Sell
-63,345
Closed -$1.1M – 899
2019
Q2 		$1.1M Hold
63,345
– – 0.01% 548
2019
Q1 		$1.44M Hold
63,345
– – 0.01% 465
2018
Q4 		$1.43M Buy
63,345
+20,702
+49% +$631K 0.02% 437
2018
Q3 		$1.3M Buy
+42,643
New +$1.3M 0.01% 523

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's NINE Position: Q3 2019 in Review

Sterling Capital Management sold out of Nine Energy Service (NINE) in Q3 2019, closing a stake of 63,345 shares — an estimated $1.1M sold.

Sterling Capital Management first reported a position in NINE in Q3 2018 and held it in 4 quarters. The position peaked at $1.44M in Q1 2019. 70 funds tracked by Wall St. Rank hold NINE as of Q3 2019.

  • Sterling Capital Management reported no remaining Nine Energy Service position as of Q3 2019 after selling out during the quarter.
  • Sterling Capital Management sold 63,345 Nine Energy Service shares in Q3 2019, an estimated $1.1M.
  • Sterling Capital Management first reported a position in Nine Energy Service in Q3 2018 and held it in 4 quarters.
  • Sterling Capital Management's Nine Energy Service position peaked at $1.44M in Q1 2019.
  • 70 funds tracked by Wall St. Rank held Nine Energy Service as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.