Assenagon Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

Assenagon Asset 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
2019 Q3	–	Sell	-127,595	Closed	-$1.66M	–	1191
2019 Q2	$1.66M	Buy	+127,595	New	+$3.75M	0.01%	583
2019 Q1	–	Sell	-23,458	Closed	-$786K	–	1240
2018 Q4	$786K	Buy	+23,458	New	+$1.63M	0.01%	714
2018 Q1	–	Sell	-81,106	Closed	-$7.81M	–	836
2017 Q4	$7.81M	Buy	+81,106	New	+$7.53M	0.08%	210

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 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 Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Assenagon Asset Management's SPN Position: Q3 2019 in Review

Assenagon Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 127,595 shares — an estimated $1.66M sold.

Assenagon Asset Management first reported a position in SPN in Q4 2017 and held it in 3 quarters. The position peaked at $7.81M in Q4 2017. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Assenagon Asset Management reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Assenagon Asset Management sold 127,595 Superior Energy Services, Inc. shares in Q3 2019, an estimated $1.66M.
Assenagon Asset Management first reported a position in Superior Energy Services, Inc. in Q4 2017 and held it in 3 quarters.
Assenagon Asset Management's Superior Energy Services, Inc. position peaked at $7.81M in Q4 2017.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.