Alyeska Investment Group
SPN

Alyeska Investment Group’s Superior Energy Services, Inc. SPN Stock Holding History

Alyeska Investment Group’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
2017
Q4 		– Sell
-247,643
Closed -$26.4M – 603
2017
Q3 		$26.4M Sell
247,643
-273,324
-52% -$27M 0.2% 152
2017
Q2 		$54.3M Buy
520,967
+462,221
+787% +$53.8M 0.45% 79
2017
Q1 		$8.38M Buy
+58,746
New +$9.67M 0.07% 265
2015
Q2 		– Sell
-117,349
Closed -$26.2M – 655
2015
Q1 		$26.2M Buy
117,349
+30,720
+35% +$6.38M 0.36% 106
2014
Q4 		$17.5M Buy
+86,629
New +$20.3M 0.3% 121

Other funds holding SPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Alyeska Investment Group's SPN Position: Q4 2017 in Review

Alyeska Investment Group sold out of Superior Energy Services, Inc. (SPN) in Q4 2017, closing a stake of 247,643 shares — an estimated $26.4M sold.

Alyeska Investment Group first reported a position in SPN in Q4 2014 and held it in 5 quarters. The position peaked at $54.3M in Q2 2017. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

  • Alyeska Investment Group reported no remaining Superior Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 247,643 Superior Energy Services, Inc. shares in Q4 2017, an estimated $26.4M.
  • Alyeska Investment Group first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 5 quarters.
  • Alyeska Investment Group's Superior Energy Services, Inc. position peaked at $54.3M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.