Capital Fund Management (CFM)
SPN

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
2014
Q3 		– Sell
-1,470
Closed -$531K – 2093
2014
Q2 		$531K Buy
+1,470
New +$487K 0.01% 1196

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
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.