BC
SPN

Brinker Capital’s Superior Energy Services, Inc. SPN Stock Holding History

Brinker Capital’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
-4,588
Closed -$214K – 976
2019
Q1 		$214K Buy
4,588
+893
+24% +$38.4K 0.01% 880
2018
Q4 		$124K Sell
3,695
-462
-11% -$32.1K 0.01% 851
2018
Q3 		$405K Sell
4,157
-1,144
-22% -$107K 0.01% 784
2018
Q2 		$516K Buy
5,301
+332
+7% +$34K 0.02% 695
2018
Q1 		$419K Buy
4,969
+1,967
+66% +$194K 0.02% 759
2017
Q4 		$289K Sell
3,002
-1,440
-32% -$134K 0.01% 859
2017
Q3 		$474K Sell
4,442
-63
-1% -$6.22K 0.02% 679
2017
Q2 		$470K Buy
4,505
+26
+0.6% +$3.03K 0.02% 539
2017
Q1 		$639K Buy
4,479
+2,810
+168% +$463K 0.03% 535
2016
Q4 		$282K Buy
+1,669
New +$279K 0.02% 596

Other funds holding SPN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return