BLA
SPN

Balter Liquid Alternatives’s Superior Energy Services, Inc. SPN Stock Holding History

Balter Liquid Alternatives’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
Q4 		– Sell
-1,855
Closed -$181K – 273
2018
Q3 		$181K Sell
1,855
-448
-19% -$42.1K 0.15% 150
2018
Q2 		$208K Buy
+2,303
New +$236K 0.16% 157

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balter Liquid Alternatives's SPN Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 1,855 shares — an estimated $181K sold.

Balter Liquid Alternatives first reported a position in SPN in Q2 2018 and held it in 2 quarters. The position peaked at $208K in Q2 2018. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 1,855 Superior Energy Services, Inc. shares in Q4 2018, an estimated $181K.
  • Balter Liquid Alternatives first reported a position in Superior Energy Services, Inc. in Q2 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Superior Energy Services, Inc. position peaked at $208K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.