AG
SPN

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

Aperio 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
2019
Q4 		– Sell
-3,862
Closed -$6K – 2397
2019
Q3 		$6K Sell
3,862
-1,721
-31% -$10.9K ﹤0.01% 2305
2019
Q2 		$73K Sell
5,583
-3,470
-38% -$102K ﹤0.01% 2469
2019
Q1 		$422K Buy
9,053
+1,725
+24% +$74.2K ﹤0.01% 1848
2018
Q4 		$245K Sell
7,328
-59
-0.8% -$4.1K ﹤0.01% 2042
2018
Q3 		$719K Buy
7,387
+713
+11% +$67K ﹤0.01% 1579
2018
Q2 		$650K Sell
6,674
-925
-12% -$94.8K ﹤0.01% 1630
2018
Q1 		$641K Sell
7,599
-1,558
-17% -$154K ﹤0.01% 1579
2017
Q4 		$882K Sell
9,157
-2,513
-22% -$233K ﹤0.01% 1379
2017
Q3 		$1.25M Buy
11,670
+2,784
+31% +$275K 0.01% 1156
2017
Q2 		$927K Buy
8,886
+3,999
+82% +$465K 0.01% 1275
2017
Q1 		$697K Buy
4,887
+498
+11% +$82K ﹤0.01% 1355
2016
Q4 		$741K Buy
4,389
+102
+2% +$17K 0.01% 1279
2016
Q3 		$767K Sell
4,287
-1,086
-20% -$182K 0.01% 1232
2016
Q2 		$989K Buy
5,373
+432
+9% +$70.6K 0.01% 1082
2016
Q1 		$662K Buy
4,941
+917
+23% +$99.9K 0.01% 1233
2015
Q4 		$542K Buy
4,024
+1,196
+42% +$178K 0.01% 1297
2015
Q3 		$357K Sell
2,828
-2,284
-45% -$373K ﹤0.01% 1474
2015
Q2 		$1.08M Buy
5,112
+235
+5% +$55K 0.01% 938
2015
Q1 		$1.09M Buy
4,877
+1,488
+44% +$309K 0.01% 906
2014
Q4 		$683K Buy
3,389
+949
+39% +$222K 0.01% 1058
2014
Q3 		$802K Buy
2,440
+302
+14% +$105K 0.01% 934
2014
Q2 		$773K Buy
2,138
+236
+12% +$78.2K 0.01% 945
2014
Q1 		$585K Buy
+1,902
New +$511K 0.01% 1254
2013
Q4 		– Sell
-1,223
Closed -$320K – 1350
2013
Q3 		$306K Buy
1,223
+122
+11% +$31.8K 0.01% 1410
2013
Q2 		$285K Buy
+1,101
New +$293K 0.01% 1301

Other funds holding SPN

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's SPN Position: Q4 2019 in Review

Aperio Group sold out of Superior Energy Services, Inc. (SPN) in Q4 2019, closing a stake of 3,862 shares — an estimated $6K sold.

Aperio Group first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $1.25M in Q3 2017. 58 funds tracked by Wall St. Rank hold SPN as of Q4 2019.

  • Aperio Group reported no remaining Superior Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 3,862 Superior Energy Services, Inc. shares in Q4 2019, an estimated $6K.
  • Aperio Group first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Aperio Group's Superior Energy Services, Inc. position peaked at $1.25M in Q3 2017.
  • 58 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2019.

Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.