Capital Fund Management (CFM)’s Superior Energy Services, Inc. SPN Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-43,040	Closed	-$4.19M	–	2459
2018 Q2	$4.19M	Buy	43,040 +41,480	+2,659%	+$4.25M	0.02%	805
2018 Q1	$132K	Sell	1,560 -20,100	-93%	-$1.98M	﹤0.01%	1776
2017 Q4	$2.09M	Buy	21,660 +14,400	+198%	+$1.34M	0.01%	967
2017 Q3	$775K	Buy	+7,260	New	+$717K	0.01%	1051
2016 Q4	–	Sell	-104,419	Closed	-$18.7M	–	2011
2016 Q3	$18.7M	Buy	104,419 +86,351	+478%	+$14.5M	0.17%	158
2016 Q2	$3.33M	Sell	18,068 -101,399	-85%	-$16.6M	0.03%	557
2016 Q1	$16M	Buy	119,467 +61,870	+107%	+$6.74M	0.16%	174
2015 Q4	$7.76M	Sell	57,597 -106,308	-65%	-$15.8M	0.08%	325
2015 Q3	$20.7M	Buy	163,905 +86,911	+113%	+$14.2M	0.23%	106
2015 Q2	$16.2M	Buy	76,994 +10,196	+15%	+$2.39M	0.21%	134
2015 Q1	$14.9M	Buy	66,798 +11,223	+20%	+$2.33M	0.2%	135
2014 Q4	$11.2M	Buy	55,575 +47,857	+620%	+$11.2M	0.13%	203
2014 Q3	$2.54M	Buy	+7,718	New	+$2.67M	0.03%	605
2014 Q2	–	Sell	-1,064	Closed	-$352K	–	2167
2014 Q1	$327K	Sell	1,064 -2,144	-67%	-$576K	﹤0.01%	1437
2013 Q4	$854K	Sell	3,208 -32,190	-91%	-$8.41M	0.01%	1049
2013 Q3	$8.86M	Buy	+35,398	New	+$9.22M	0.12%	217

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s SPN Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Superior Energy Services, Inc. (SPN) in Q3 2018, closing a stake of 43,040 shares — an estimated $4.19M sold.

Capital Fund Management (CFM) first reported a position in SPN in Q3 2013 and held it in 16 quarters. The position peaked at $20.7M in Q3 2015. 238 funds tracked by Wall St. Rank hold SPN as of Q3 2018.

Capital Fund Management (CFM) reported no remaining Superior Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 43,040 Superior Energy Services, Inc. shares in Q3 2018, an estimated $4.19M.
Capital Fund Management (CFM) first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 16 quarters.
Capital Fund Management (CFM)'s Superior Energy Services, Inc. position peaked at $20.7M in Q3 2015.
238 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.