SC
NINE

Steven Cohen’s Nine Energy Service NINE Stock Holding History

Steven Cohen’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
-18,400
Closed -$448K – 1118
2018
Q1 		$448K Buy
+18,400
New +$472K ﹤0.01% 860

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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 $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steven Cohen's NINE Position: Q2 2018 in Review

Steven Cohen sold out of Nine Energy Service (NINE) in Q2 2018, closing a stake of 18,400 shares — an estimated $448K sold.

Steven Cohen first reported a position in NINE in Q1 2018 and held it in 1 quarter. The position peaked at $448K in Q1 2018. 66 funds tracked by Wall St. Rank hold NINE as of Q2 2018.

  • Steven Cohen reported no remaining Nine Energy Service position as of Q2 2018 after selling out during the quarter.
  • Steven Cohen sold 18,400 Nine Energy Service shares in Q2 2018, an estimated $448K.
  • Steven Cohen first reported a position in Nine Energy Service in Q1 2018 and held it in 1 quarter.
  • Steven Cohen's Nine Energy Service position peaked at $448K in Q1 2018.
  • 66 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.