STRS Ohio’s Nine Energy Service NINE Stock Holding History

STRS Ohio’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	-2,300	Closed	-$56K	–	2158
2018 Q1	$56K	Buy	+2,300	New	+$58.9K	﹤0.01%	1722

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio's NINE Position: Q2 2018 in Review

STRS Ohio sold out of Nine Energy Service (NINE) in Q2 2018, closing a stake of 2,300 shares — an estimated $56K sold.

STRS Ohio first reported a position in NINE in Q1 2018 and held it in 1 quarter. The position peaked at $56K in Q1 2018. 66 funds tracked by Wall St. Rank hold NINE as of Q2 2018.

STRS Ohio reported no remaining Nine Energy Service position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 2,300 Nine Energy Service shares in Q2 2018, an estimated $56K.
STRS Ohio first reported a position in Nine Energy Service in Q1 2018 and held it in 1 quarter.
STRS Ohio's Nine Energy Service position peaked at $56K in Q1 2018.
66 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.