AllianceBernstein
SPN

AllianceBernstein’s Superior Energy Services, Inc. SPN Stock Holding History

AllianceBernstein’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
-38,810
Closed -$505K – 3240
2019
Q2 		$505K Buy
38,810
+15,900
+69% +$468K ﹤0.01% 2595
2019
Q1 		$1.07M Hold
22,910
– – ﹤0.01% 2220
2018
Q4 		$767K Sell
22,910
-907
-4% -$63K ﹤0.01% 2322
2018
Q3 		$2.32M Sell
23,817
-517
-2% -$48.6K ﹤0.01% 1845
2018
Q2 		$2.37M Sell
24,334
-183
-0.7% -$18.8K ﹤0.01% 1796
2018
Q1 		$2.07M Buy
24,517
+190
+0.8% +$18.7K ﹤0.01% 1794
2017
Q4 		$2.34M Sell
24,327
-82
-0.3% -$7.61K ﹤0.01% 1746
2017
Q3 		$2.61M Sell
24,409
-335,234
-93% -$33.1M ﹤0.01% 1668
2017
Q2 		$37.5M Buy
359,643
+93,851
+35% +$10.9M 0.03% 550
2017
Q1 		$37.9M Buy
265,792
+71,561
+37% +$11.8M 0.03% 537
2016
Q4 		$32.8M Buy
194,231
+152,667
+367% +$25.5M 0.03% 569
2016
Q3 		$7.44M Buy
41,564
+26,912
+184% +$4.51M 0.01% 975
2016
Q2 		$2.7M Buy
14,652
+2,008
+16% +$328K ﹤0.01% 1467
2016
Q1 		$1.69M Buy
12,644
+12
+0.1% +$1.31K ﹤0.01% 1753
2015
Q4 		$1.7M Sell
12,632
-9
-0.1% -$1.34K ﹤0.01% 1751
2015
Q3 		$1.6M Sell
12,641
-207,192
-94% -$33.8M ﹤0.01% 1831
2015
Q2 		$46.3M Sell
219,833
-9,864
-4% -$2.31M 0.04% 501
2015
Q1 		$51.3M Sell
229,697
-9,097
-4% -$1.89M 0.04% 478
2014
Q4 		$48.1M Sell
238,794
-102,538
-30% -$24M 0.04% 478
2014
Q3 		$112M Buy
341,332
+17,603
+5% +$6.1M 0.09% 220
2014
Q2 		$117M Buy
323,729
+95,382
+42% +$31.6M 0.1% 225
2014
Q1 		$70.2M Buy
228,347
+143,317
+169% +$38.5M 0.06% 363
2013
Q4 		$22.6M Buy
85,030
+67,680
+390% +$17.7M 0.02% 638
2013
Q3 		$4.34M Buy
17,350
+1,643
+10% +$428K ﹤0.01% 1149
2013
Q2 		$4.07M Buy
+15,707
New +$4.17M ﹤0.01% 1112

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
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
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 $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllianceBernstein's SPN Position: Q3 2019 in Review

AllianceBernstein sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 38,810 shares — an estimated $505K sold.

AllianceBernstein first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $117M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • AllianceBernstein reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 38,810 Superior Energy Services, Inc. shares in Q3 2019, an estimated $505K.
  • AllianceBernstein first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • AllianceBernstein's Superior Energy Services, Inc. position peaked at $117M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.