Capstone Investment Advisors
SPN

Capstone Investment Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-2,211
Closed -$236K – 770
2017
Q3 		$236K Buy
+2,211
New +$218K 0.01% 444
2017
Q2 		– Sell
-1,067
Closed -$152K – 1116
2017
Q1 		$152K Buy
+1,067
New +$176K ﹤0.01% 803
2016
Q4 		– Sell
-8,476
Closed -$1.52M – 1252
2016
Q3 		$1.52M Buy
+8,476
New +$1.42M 0.03% 304

Other funds holding SPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capstone Investment Advisors's SPN Position: Q4 2017 in Review

Capstone Investment Advisors sold out of Superior Energy Services, Inc. (SPN) in Q4 2017, closing a stake of 2,211 shares — an estimated $236K sold.

Capstone Investment Advisors first reported a position in SPN in Q3 2016 and held it in 3 quarters. The position peaked at $1.52M in Q3 2016. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

  • Capstone Investment Advisors reported no remaining Superior Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,211 Superior Energy Services, Inc. shares in Q4 2017, an estimated $236K.
  • Capstone Investment Advisors first reported a position in Superior Energy Services, Inc. in Q3 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Superior Energy Services, Inc. position peaked at $1.52M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.