Assured Investment Management’s Superior Energy Services, Inc. SPN Stock Holding History

Assured Investment 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 Q2	–	Sell	-25,383	Closed	-$1.19M	–	1143
2019 Q1	$1.19M	Buy	25,383 +18,208	+254%	+$783K	0.01%	353
2018 Q4	$240K	Buy	+7,175	New	+$498K	0.01%	849
2018 Q3	–	Sell	-226	Closed	-$22K	–	1399
2018 Q2	$22K	Sell	226 -1,607	-88%	-$165K	﹤0.01%	1132
2018 Q1	$154K	Buy	+1,833	New	+$181K	﹤0.01%	1018
2016 Q4	–	Sell	-1,152	Closed	-$206K	–	757
2016 Q3	$206K	Buy	+1,152	New	+$193K	﹤0.01%	512
2016 Q2	–	Sell	-785	Closed	-$105K	–	748
2016 Q1	$105K	Buy	+785	New	+$85.5K	﹤0.01%	527
2015 Q4	–	Sell	-48	Closed	-$6K	–	799
2015 Q3	$6K	Sell	48 -1,126	-96%	-$184K	﹤0.01%	593
2015 Q2	$247K	Sell	1,174 -534	-31%	-$125K	﹤0.01%	474
2015 Q1	$382K	Buy	+1,708	New	+$355K	0.01%	294

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Assured Investment Management's SPN Position: Q2 2019 in Review

Assured Investment Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 25,383 shares — an estimated $1.19M sold.

Assured Investment Management first reported a position in SPN in Q1 2015 and held it in 9 quarters. The position peaked at $1.19M in Q1 2019. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

Assured Investment Management reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 25,383 Superior Energy Services, Inc. shares in Q2 2019, an estimated $1.19M.
Assured Investment Management first reported a position in Superior Energy Services, Inc. in Q1 2015 and held it in 9 quarters.
Assured Investment Management's Superior Energy Services, Inc. position peaked at $1.19M in Q1 2019.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.