Ameriprise
SPN

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

Ameriprise’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
-113,530
Closed -$1.48M – 3856
2019
Q2 		$1.48M Buy
113,530
+26,383
+30% +$776K ﹤0.01% 2905
2019
Q1 		$4.07M Sell
87,147
-145
-0.2% -$6.24K ﹤0.01% 2353
2018
Q4 		$2.94M Sell
87,292
-65,988
-43% -$4.58M ﹤0.01% 2460
2018
Q3 		$14.9M Sell
153,280
-17,448
-10% -$1.64M 0.01% 1550
2018
Q2 		$16.6M Sell
170,728
-7,316
-4% -$750K 0.01% 1312
2018
Q1 		$15M Buy
178,044
+3,257
+2% +$321K 0.01% 1335
2017
Q4 		$16.8M Sell
174,787
-39,462
-18% -$3.66M 0.01% 1194
2017
Q3 		$22.9M Sell
214,249
-9,231
-4% -$911K 0.01% 961
2017
Q2 		$23.3M Sell
223,480
-154,359
-41% -$18M 0.01% 923
2017
Q1 		$53.9M Buy
377,839
+58,619
+18% +$9.65M 0.03% 527
2016
Q4 		$53.9M Buy
319,220
+21,524
+7% +$3.59M 0.03% 508
2016
Q3 		$53.3M Buy
297,696
+19,270
+7% +$3.23M 0.03% 485
2016
Q2 		$51.3M Sell
278,426
-10,035
-3% -$1.64M 0.03% 469
2016
Q1 		$38.6M Sell
288,461
-191,523
-40% -$20.9M 0.02% 577
2015
Q4 		$64.7M Buy
479,984
+134,670
+39% +$20M 0.04% 408
2015
Q3 		$43.6M Buy
345,314
+61,430
+22% +$10M 0.03% 532
2015
Q2 		$59.7M Sell
283,884
-33,706
-11% -$7.89M 0.03% 454
2015
Q1 		$70.9M Sell
317,590
-73,597
-19% -$15.3M 0.04% 417
2014
Q4 		$78.8M Buy
391,187
+119,103
+44% +$27.9M 0.05% 386
2014
Q3 		$89.4M Sell
272,084
-67,964
-20% -$23.5M 0.05% 341
2014
Q2 		$123M Sell
340,048
-32,619
-9% -$10.8M 0.07% 268
2014
Q1 		$115M Buy
372,667
+2,113
+0.6% +$568K 0.07% 287
2013
Q4 		$98.6M Buy
370,554
+17,076
+5% +$4.46M 0.06% 323
2013
Q3 		$88.5M Sell
353,478
-41,295
-10% -$10.8M 0.06% 344
2013
Q2 		$102M Buy
+394,773
New +$105M 0.07% 312

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

Ameriprise's SPN Position: Q3 2019 in Review

Ameriprise sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 113,530 shares — an estimated $1.48M sold.

Ameriprise first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $123M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Ameriprise reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 113,530 Superior Energy Services, Inc. shares in Q3 2019, an estimated $1.48M.
  • Ameriprise first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Ameriprise's Superior Energy Services, Inc. position peaked at $123M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

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