BGIM
SPN

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

Brandywine Global 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
2018
Q4 		– Sell
-41,615
Closed -$4.05M – 944
2018
Q3 		$4.05M Buy
+41,615
New +$3.91M 0.03% 462
2016
Q4 		– Sell
-56,063
Closed -$10M – 1062
2016
Q3 		$10M Buy
56,063
+18,666
+50% +$3.13M 0.07% 273
2016
Q2 		$6.88M Buy
+37,397
New +$6.11M 0.05% 335
2015
Q3 		– Sell
-1,183
Closed -$249K – 1094
2015
Q2 		$249K Buy
1,183
+714
+152% +$167K ﹤0.01% 699
2015
Q1 		$105K Buy
469
+464
+9,280% +$96.4K ﹤0.01% 808
2014
Q4 		$1K Sell
5
-67,385
-100% -$15.8M ﹤0.01% 991
2014
Q3 		$22.2M Buy
67,390
+10,037
+18% +$3.48M 0.16% 114
2014
Q2 		$20.7M Buy
57,353
+6,226
+12% +$2.06M 0.16% 103
2014
Q1 		$15.7M Buy
51,127
+1,046
+2% +$281K 0.14% 127
2013
Q4 		$13.3M Buy
50,081
+2,223
+5% +$581K 0.12% 142
2013
Q3 		$12M Buy
47,858
+19,930
+71% +$5.19M 0.12% 152
2013
Q2 		$7.25M Buy
+27,928
New +$7.42M 0.07% 247

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 $113B AUM 38.87% 1-Year Est. Return

Brandywine Global Investment Management's SPN Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 41,615 shares — an estimated $4.05M sold.

Brandywine Global Investment Management first reported a position in SPN in Q2 2013 and held it in 12 quarters. The position peaked at $22.2M in Q3 2014. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 41,615 Superior Energy Services, Inc. shares in Q4 2018, an estimated $4.05M.
  • Brandywine Global Investment Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 12 quarters.
  • Brandywine Global Investment Management's Superior Energy Services, Inc. position peaked at $22.2M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.