Canada Pension Plan Investment Board
SPN

Canada Pension Plan Investment Board’s Superior Energy Services, Inc. SPN Stock Holding History

Canada Pension Plan Investment Board’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
-186,420
Closed -$2.42M – 1371
2019
Q2 		$2.42M Buy
186,420
+122,215
+190% +$3.6M ﹤0.01% 911
2019
Q1 		$3M Buy
64,205
+40,855
+175% +$1.76M 0.01% 912
2018
Q4 		$782K Sell
23,350
-2,870
-11% -$199K ﹤0.01% 1111
2018
Q3 		$2.55M Sell
26,220
-11,540
-31% -$1.08M ﹤0.01% 978
2018
Q2 		$3.68M Buy
37,760
+2,840
+8% +$291K 0.01% 863
2018
Q1 		$2.94M Buy
34,920
+6,920
+25% +$682K 0.01% 903
2017
Q4 		$2.7M Buy
28,000
+6,330
+29% +$588K 0.01% 834
2017
Q3 		$2.31M Buy
21,670
+1,430
+7% +$141K ﹤0.01% 818
2017
Q2 		$2.11M Buy
20,240
+2,330
+13% +$271K ﹤0.01% 815
2017
Q1 		$2.55M Buy
17,910
+3,770
+27% +$621K 0.01% 756
2016
Q4 		$2.39M Sell
14,140
-420
-3% -$70.1K 0.01% 641
2016
Q3 		$2.61M Sell
14,560
-3,910
-21% -$655K 0.01% 656
2016
Q2 		$3.4M Sell
18,470
-33,200
-64% -$5.43M 0.01% 608
2016
Q1 		$6.92M Sell
51,670
-17,440
-25% -$1.9M 0.03% 469
2015
Q4 		$9.31M Sell
69,110
-3,670
-5% -$546K 0.04% 380
2015
Q3 		$9.19M Buy
72,780
+23,340
+47% +$3.81M 0.04% 412
2015
Q2 		$10.4M Sell
49,440
-7,050
-12% -$1.65M 0.03% 432
2015
Q1 		$12.6M Sell
56,490
-58,990
-51% -$12.3M 0.05% 387
2014
Q4 		$23.3M Buy
115,480
+46,540
+68% +$10.9M 0.07% 250
2014
Q3 		$22.7M Buy
68,940
+4,380
+7% +$1.52M 0.08% 236
2014
Q2 		$23.3M Buy
64,560
+5,040
+8% +$1.67M 0.08% 252
2014
Q1 		$18.3M Sell
59,520
-13,770
-19% -$3.7M 0.07% 279
2013
Q4 		$19.5M Buy
73,290
+72,920
+19,708% +$19.1M 0.08% 272
2013
Q3 		$93K Buy
+370
New +$96.4K ﹤0.01% 920

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 Pension Plan Investment Board's SPN Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 186,420 shares — an estimated $2.42M sold.

Canada Pension Plan Investment Board first reported a position in SPN in Q3 2013 and held it in 24 quarters. The position peaked at $23.3M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 186,420 Superior Energy Services, Inc. shares in Q3 2019, an estimated $2.42M.
  • Canada Pension Plan Investment Board first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 24 quarters.
  • Canada Pension Plan Investment Board's Superior Energy Services, Inc. position peaked at $23.3M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.