A.R.T. Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

A.R.T. Advisors’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,422	Closed	-$954K	–	1824
2019 Q1	$954K	Buy	20,422 +10,583	+108%	+$455K	0.06%	502
2018 Q4	$330K	Buy	9,839 +7,090	+258%	+$493K	0.02%	895
2018 Q3	$267K	Sell	2,749 -16,310	-86%	-$1.53M	0.01%	1097
2018 Q2	$1.86M	Sell	19,059 -8,790	-32%	-$901K	0.08%	387
2018 Q1	$2.35M	Buy	27,849 +17,530	+170%	+$1.73M	0.09%	309
2017 Q4	$993K	Buy	+10,319	New	+$958K	0.04%	618
2017 Q2	–	Sell	-14,660	Closed	-$2.09M	–	2000
2017 Q1	$2.09M	Buy	+14,660	New	+$2.41M	0.1%	301
2016 Q2	–	Sell	-33,167	Closed	-$4.44M	–	1902
2016 Q1	$4.44M	Buy	33,167 +24,390	+278%	+$2.66M	0.2%	117
2015 Q4	$1.18M	Buy	+8,777	New	+$1.31M	0.06%	493
2015 Q3	–	Sell	-10,272	Closed	-$2.16M	–	1893
2015 Q2	$2.16M	Sell	10,272 -35,136	-77%	-$8.22M	0.07%	415
2015 Q1	$10.1M	Buy	45,408 +9,570	+27%	+$1.99M	0.35%	44
2014 Q4	$7.22M	Buy	+35,838	New	+$8.39M	0.27%	69
2014 Q1	–	Sell	-8,517	Closed	-$2.27M	–	1810
2013 Q4	$2.27M	Sell	8,517 -11,184	-57%	-$2.92M	0.12%	238
2013 Q3	$4.93M	Buy	19,701 +4,715	+31%	+$1.23M	0.27%	77
2013 Q2	$3.89M	Buy	+14,986	New	+$3.98M	0.13%	225

Other funds holding SPN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

A.R.T. Advisors's SPN Position: Q2 2019 in Review

A.R.T. Advisors sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 20,422 shares — an estimated $954K sold.

A.R.T. Advisors first reported a position in SPN in Q2 2013 and held it in 15 quarters. The position peaked at $10.1M in Q1 2015. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

A.R.T. Advisors reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 20,422 Superior Energy Services, Inc. shares in Q2 2019, an estimated $954K.
A.R.T. Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 15 quarters.
A.R.T. Advisors's Superior Energy Services, Inc. position peaked at $10.1M in Q1 2015.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.