Capstone Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

Capstone Asset Management’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
2017 Q2	$112K	Sell	1,074 -253	-19%	-$29.4K	﹤0.01%	1567
2017 Q1	$189K	Buy	1,327 +56	+4%	+$9.22K	0.01%	1547
2016 Q4	$214K	Buy	1,271 +26	+2%	+$4.34K	0.01%	1533
2016 Q3	$223K	Sell	1,245 -37	-3%	-$6.2K	0.01%	1477
2016 Q2	$236K	Sell	1,282 -37	-3%	-$6.05K	0.01%	1426
2016 Q1	$177K	Buy	1,319 +6	+0.5%	+$653	0.01%	1523
2015 Q4	$177K	Sell	1,313 -786	-37%	-$117K	0.01%	1530
2015 Q3	$265K	Buy	2,099 +85	+4%	+$13.9K	0.01%	1320
2015 Q2	$424K	Buy	2,014 +221	+12%	+$51.7K	0.01%	1071
2015 Q1	$400K	Buy	1,793 +88	+5%	+$18.3K	0.01%	1222
2014 Q4	$343K	Buy	1,705 +9	+0.5%	+$2.11K	0.01%	1297
2014 Q3	$557K	Buy	1,696 +50	+3%	+$17.3K	0.02%	947
2014 Q2	$595K	Sell	1,646 -219	-12%	-$72.5K	0.02%	934
2014 Q1	$574K	Sell	1,865 -297	-14%	-$79.8K	0.02%	956
2013 Q4	$575K	Sell	2,162 -1,029	-32%	-$269K	0.02%	1013
2013 Q3	$799K	Buy	3,191 +35	+1%	+$9.12K	0.02%	927
2013 Q2	$819K	Buy	+3,156	New	+$839K	0.02%	828

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Capstone Asset Management's SPN Position: Q2 2017 in Review

Capstone Asset Management reduced its Superior Energy Services, Inc. (SPN) stake by 19% in Q2 2017, selling an estimated $29.4K and leaving 1,074 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Capstone Asset Management first reported a position in SPN in Q2 2013 and has held it in 17 quarters since. The position peaked at $819K in Q2 2013. 259 funds tracked by Wall St. Rank hold SPN as of Q2 2017.

Capstone Asset Management held 1,074 shares of Superior Energy Services, Inc. worth $112K as of Q2 2017.
Capstone Asset Management sold 253 Superior Energy Services, Inc. shares in Q2 2017, an estimated $29.4K.
Superior Energy Services, Inc. made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1567 holding.
Capstone Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Superior Energy Services, Inc. position peaked at $819K in Q2 2013.
259 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.