Alambic Investment Management’s Superior Energy Services, Inc. SPN Stock Holding History

Alambic Investment Management’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 Q3	–	Sell	-3,177	Closed	-$41K	–	397
2019 Q2	$41K	Buy	+3,177	New	+$93.5K	0.03%	286
2018 Q4	–	Sell	-1,086	Closed	-$106K	–	433
2018 Q3	$106K	Sell	1,086 -1,584	-59%	-$149K	0.08%	248
2018 Q2	$260K	Sell	2,670 -1,470	-36%	-$151K	0.07%	286
2018 Q1	$349K	Sell	4,140 -13,210	-76%	-$1.3M	0.05%	360
2017 Q4	$1.67M	Buy	17,350 +12,520	+259%	+$1.16M	0.2%	177
2017 Q3	$516K	Buy	+4,830	New	+$477K	0.06%	344
2017 Q1	–	Sell	-2,320	Closed	-$392K	–	732
2016 Q4	$392K	Sell	2,320 -1,520	-40%	-$254K	0.07%	381
2016 Q3	$687K	Buy	3,840 +40	+1%	+$6.7K	0.16%	220
2016 Q2	$700K	Sell	3,800 -730	-16%	-$119K	0.18%	213
2016 Q1	$607K	Buy	4,530 +2,320	+105%	+$253K	0.2%	191
2015 Q4	$298K	Buy	+2,210	New	+$329K	0.18%	216

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alambic Investment Management's SPN Position: Q3 2019 in Review

Alambic Investment Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 3,177 shares — an estimated $41K sold.

Alambic Investment Management first reported a position in SPN in Q4 2015 and held it in 11 quarters. The position peaked at $1.67M in Q4 2017. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Alambic Investment Management reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 3,177 Superior Energy Services, Inc. shares in Q3 2019, an estimated $41K.
Alambic Investment Management first reported a position in Superior Energy Services, Inc. in Q4 2015 and held it in 11 quarters.
Alambic Investment Management's Superior Energy Services, Inc. position peaked at $1.67M in Q4 2017.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.