Canada Life
SPN

Canada Life’s Superior Energy Services, Inc. SPN Stock Holding History

Canada Life’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
-21,171
Closed -$276K – 2791
2019
Q2 		$276K Hold
21,171
– – ﹤0.01% 1945
2019
Q1 		$988K Buy
21,171
+1,600
+8% +$68.8K ﹤0.01% 1387
2018
Q4 		$603K Buy
19,571
+10,419
+114% +$724K ﹤0.01% 1605
2018
Q3 		$890K Hold
9,152
– – ﹤0.01% 1562
2018
Q2 		$891K Hold
9,152
– – ﹤0.01% 1572
2018
Q1 		$772K Sell
9,152
-87,462
-91% -$8.62M ﹤0.01% 1599
2017
Q4 		$9.29M Buy
96,614
+641
+0.7% +$59.5K 0.02% 562
2017
Q3 		$10.2M Buy
95,973
+36,604
+62% +$3.61M 0.03% 516
2017
Q2 		$6.19M Sell
59,369
-52
-0.1% -$6.05K 0.02% 632
2017
Q1 		$8.47M Buy
59,421
+18,989
+47% +$3.13M 0.02% 546
2016
Q4 		$6.84M Buy
40,432
+31,130
+335% +$5.2M 0.02% 593
2016
Q3 		$1.67M Hold
9,302
– – ﹤0.01% 1166
2016
Q2 		$1.71M Buy
9,302
+7,882
+555% +$1.29M 0.01% 1115
2016
Q1 		$190K Hold
1,420
– – ﹤0.01% 1350
2015
Q4 		$192K Hold
1,420
– – ﹤0.01% 1307
2015
Q3 		$180K Hold
1,420
– – ﹤0.01% 1310
2015
Q2 		$298K Sell
1,420
-1,285
-48% -$301K ﹤0.01% 1171
2015
Q1 		$603K Hold
2,705
– – ﹤0.01% 955
2014
Q4 		$544K Sell
2,705
-2,699
-50% -$632K ﹤0.01% 952
2014
Q3 		$1.78M Buy
5,404
+219
+4% +$75.9K 0.01% 804
2014
Q2 		$1.87M Buy
5,185
+2,343
+82% +$776K 0.01% 791
2014
Q1 		$873K Buy
2,842
+419
+17% +$113K ﹤0.01% 867
2013
Q4 		$646K Buy
+2,423
New +$633K ﹤0.01% 886

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
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
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
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Life's SPN Position: Q3 2019 in Review

Canada Life sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 21,171 shares — an estimated $276K sold.

Canada Life first reported a position in SPN in Q4 2013 and held it in 23 quarters. The position peaked at $10.2M in Q3 2017. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Canada Life reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 21,171 Superior Energy Services, Inc. shares in Q3 2019, an estimated $276K.
  • Canada Life first reported a position in Superior Energy Services, Inc. in Q4 2013 and held it in 23 quarters.
  • Canada Life's Superior Energy Services, Inc. position peaked at $10.2M in Q3 2017.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.