Ashburton (Jersey)’s Superior Energy Services, Inc. SPN Stock Holding History

Ashburton (Jersey)’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
2018 Q2	–	Sell	-5,908	Closed	-$498K	–	86
2018 Q1	$498K	Sell	5,908 -3,731	-39%	-$368K	0.21%	39
2017 Q4	$928K	Hold	9,639	–	–	0.37%	49
2017 Q3	$1.03M	Hold	9,639	–	–	0.45%	41
2017 Q2	$1M	Hold	9,639	–	–	0.57%	24
2017 Q1	$1.38M	Hold	9,639	–	–	0.65%	34
2016 Q4	$1.63M	Hold	9,639	–	–	0.7%	38
2016 Q3	$1.73M	Sell	9,639 -1,348	-12%	-$226K	0.79%	30
2016 Q2	$2.02M	Buy	10,987 +3,792	+53%	+$620K	0.84%	31
2016 Q1	$963K	Buy	7,195 +5,428	+307%	+$591K	0.34%	53
2015 Q4	$237K	Buy	+1,767	New	+$263K	0.06%	69

Other funds holding SPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ashburton (Jersey)'s SPN Position: Q2 2018 in Review

Ashburton (Jersey) sold out of Superior Energy Services, Inc. (SPN) in Q2 2018, closing a stake of 5,908 shares — an estimated $498K sold.

Ashburton (Jersey) first reported a position in SPN in Q4 2015 and held it in 10 quarters. The position peaked at $2.02M in Q2 2016. 256 funds tracked by Wall St. Rank hold SPN as of Q2 2018.

Ashburton (Jersey) reported no remaining Superior Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Ashburton (Jersey) sold 5,908 Superior Energy Services, Inc. shares in Q2 2018, an estimated $498K.
Ashburton (Jersey) first reported a position in Superior Energy Services, Inc. in Q4 2015 and held it in 10 quarters.
Ashburton (Jersey)'s Superior Energy Services, Inc. position peaked at $2.02M in Q2 2016.
256 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2018.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.