Boston Partners’s Superior Energy Services, Inc. SPN Stock Holding History

Boston Partners’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	-67,858	Closed	-$883K	–	760
2019 Q2	$883K	Sell	67,858 -231,546	-77%	-$6.81M	﹤0.01%	621
2019 Q1	$14M	Sell	299,404 -197,131	-40%	-$8.48M	0.02%	352
2018 Q4	$16.6M	Sell	496,535 -9,426	-2%	-$655K	0.02%	335
2018 Q3	$49.3M	Sell	505,961 -545,913	-52%	-$51.3M	0.06%	243
2018 Q2	$102M	Sell	1,051,874 -13,323	-1%	-$1.37M	0.12%	184
2018 Q1	$89.8M	Buy	+1,065,197	New	+$105M	0.11%	192

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

Boston Partners's SPN Position: Q3 2019 in Review

Boston Partners sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 67,858 shares — an estimated $883K sold.

Boston Partners first reported a position in SPN in Q1 2018 and held it in 6 quarters. The position peaked at $102M in Q2 2018. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Boston Partners reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Boston Partners sold 67,858 Superior Energy Services, Inc. shares in Q3 2019, an estimated $883K.
Boston Partners first reported a position in Superior Energy Services, Inc. in Q1 2018 and held it in 6 quarters.
Boston Partners's Superior Energy Services, Inc. position peaked at $102M in Q2 2018.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.