Carlyle Group’s Superior Energy Services, Inc. SPN Stock Holding History

Carlyle Group’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	-91,493	Closed	-$9.77M	–	14
2017 Q3	$9.77M	Hold	91,493	–	–	0.62%	12
2017 Q2	$9.54M	Hold	91,493	–	–	0.63%	12
2017 Q1	$13M	Hold	91,493	–	–	0.62%	14
2016 Q4	$15.4M	Hold	91,493	–	–	0.65%	15
2016 Q3	$16.4M	Hold	91,493	–	–	0.44%	17
2016 Q2	$16.8M	Hold	91,493	–	–	0.29%	19
2016 Q1	$12.3M	Hold	91,493	–	–	0.15%	21
2015 Q4	$12.3M	Hold	91,493	–	–	0.16%	21
2015 Q3	$11.6M	Hold	91,493	–	–	0.08%	22
2015 Q2	$19.3M	Hold	91,493	–	–	0.11%	22
2015 Q1	$20.4M	Hold	91,493	–	–	0.11%	22
2014 Q4	$18.4M	Hold	91,493	–	–	0.11%	24
2014 Q3	$30.1M	Hold	91,493	–	–	0.26%	23
2014 Q2	$33.1M	Hold	91,493	–	–	0.26%	22
2014 Q1	$28.1M	Hold	91,493	–	–	0.18%	23
2013 Q4	$24.3M	Hold	91,493	–	–	0.17%	22
2013 Q3	$22.9M	Hold	91,493	–	–	0.18%	22
2013 Q2	$23.7M	Buy	+91,493	New	+$24.3M	0.21%	20

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Carlyle Group's SPN Position: Q4 2017 in Review

Carlyle Group sold out of Superior Energy Services, Inc. (SPN) in Q4 2017, closing a stake of 91,493 shares — an estimated $9.77M sold.

Carlyle Group first reported a position in SPN in Q2 2013 and held it in 18 quarters. The position peaked at $33.1M in Q2 2014. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

Carlyle Group reported no remaining Superior Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
Carlyle Group sold 91,493 Superior Energy Services, Inc. shares in Q4 2017, an estimated $9.77M.
Carlyle Group first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 18 quarters.
Carlyle Group's Superior Energy Services, Inc. position peaked at $33.1M in Q2 2014.
273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

Based on Carlyle Group's 13F filing for Q4 2017, filed 14 Feb 2018.