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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCP

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Brinker Capital's SPN Position: Q2 2019 in Review

Brinker Capital sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 4,588 shares — an estimated $214K sold.

Brinker Capital first reported a position in SPN in Q4 2016 and held it in 10 quarters. The position peaked at $639K in Q1 2017. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

Brinker Capital reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Brinker Capital sold 4,588 Superior Energy Services, Inc. shares in Q2 2019, an estimated $214K.
Brinker Capital first reported a position in Superior Energy Services, Inc. in Q4 2016 and held it in 10 quarters.
Brinker Capital's Superior Energy Services, Inc. position peaked at $639K in Q1 2017.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.