Capital Management Associates (New York)’s Superior Energy Services, Inc. SPN Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-1,190	Closed	-$40K	–	120
2018 Q4	$40K	Sell	1,190 -3,750	-76%	-$261K	0.08%	103
2018 Q3	$481K	Sell	4,940 -10	-0.2%	-$939	0.6%	74
2018 Q2	$482K	Buy	4,950 +1,540	+45%	+$158K	0.6%	75
2018 Q1	$287K	Buy	3,410 +640	+23%	+$63.1K	0.44%	106
2017 Q4	$267K	Sell	2,770 -1,885	-40%	-$175K	0.38%	110
2017 Q3	$497K	Buy	4,655 +105	+2%	+$10.4K	0.71%	65
2017 Q2	$475K	Buy	4,550 +2,640	+138%	+$307K	0.72%	66
2017 Q1	$272K	Buy	+1,910	New	+$314K	0.41%	110
2013 Q4	–	Sell	-1,840	Closed	-$461K	–	137
2013 Q3	$461K	Hold	1,840	–	–	0.71%	67
2013 Q2	$477K	Buy	+1,840	New	+$489K	0.78%	54

Other funds holding SPN

BlackRock New York $6.73T AUM 46.02% 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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

FCP

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

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

Capital Management Associates (New York)'s SPN Position: Q1 2019 in Review

Capital Management Associates (New York) sold out of Superior Energy Services, Inc. (SPN) in Q1 2019, closing a stake of 1,190 shares — an estimated $40K sold.

Capital Management Associates (New York) first reported a position in SPN in Q2 2013 and held it in 10 quarters. The position peaked at $497K in Q3 2017. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

Capital Management Associates (New York) reported no remaining Superior Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 1,190 Superior Energy Services, Inc. shares in Q1 2019, an estimated $40K.
Capital Management Associates (New York) first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 10 quarters.
Capital Management Associates (New York)'s Superior Energy Services, Inc. position peaked at $497K in Q3 2017.
218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2019, filed 10 May 2019.