Arosa Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

Arosa Capital 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
2020 Q1	–	Sell	-109,300	Closed	-$548K	–	85
2019 Q4	$548K	Buy	+109,300	New	+$543K	0.11%	51
2019 Q3	–	Sell	-50,000	Closed	-$650K	–	75
2019 Q2	$650K	Buy	50,000 +5,319	+12%	+$157K	0.1%	54
2019 Q1	$2.09M	Sell	44,681 -57,232	-56%	-$2.46M	0.38%	45
2018 Q4	$3.41M	Buy	+101,913	New	+$7.08M	0.77%	35
2015 Q2	–	Sell	-80,898	Closed	-$18.1M	–	63
2015 Q1	$18.1M	Buy	80,898 +75,898	+1,518%	+$15.8M	3.95%	9
2014 Q4	$1.01M	Buy	+5,000	New	+$1.17M	0.34%	36

Other funds holding SPN

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Arosa Capital Management's SPN Position: Q1 2020 in Review

Arosa Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q1 2020, closing a stake of 109,300 shares — an estimated $548K sold.

Arosa Capital Management first reported a position in SPN in Q4 2014 and held it in 6 quarters. The position peaked at $18.1M in Q1 2015. 54 funds tracked by Wall St. Rank hold SPN as of Q1 2020.

Arosa Capital Management reported no remaining Superior Energy Services, Inc. position as of Q1 2020 after selling out during the quarter.
Arosa Capital Management sold 109,300 Superior Energy Services, Inc. shares in Q1 2020, an estimated $548K.
Arosa Capital Management first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 6 quarters.
Arosa Capital Management's Superior Energy Services, Inc. position peaked at $18.1M in Q1 2015.
54 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2020.

Based on Arosa Capital Management's 13F filing for Q1 2020, filed 15 May 2020.