CA
SPN

CastleArk Alternatives’s Superior Energy Services, Inc. SPN Stock Holding History

CastleArk Alternatives’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
2018
Q2 		– Sell
-11,585
Closed -$977K – 60
2018
Q1 		$977K Sell
11,585
-430
-4% -$42.4K 0.57% 37
2017
Q4 		$1.16M Buy
+12,015
New +$1.12M 0.62% 41

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CastleArk Alternatives's SPN Position: Q2 2018 in Review

CastleArk Alternatives sold out of Superior Energy Services, Inc. (SPN) in Q2 2018, closing a stake of 11,585 shares — an estimated $977K sold.

CastleArk Alternatives first reported a position in SPN in Q4 2017 and held it in 2 quarters. The position peaked at $1.16M in Q4 2017. 256 funds tracked by Wall St. Rank hold SPN as of Q2 2018.

  • CastleArk Alternatives reported no remaining Superior Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • CastleArk Alternatives sold 11,585 Superior Energy Services, Inc. shares in Q2 2018, an estimated $977K.
  • CastleArk Alternatives first reported a position in Superior Energy Services, Inc. in Q4 2017 and held it in 2 quarters.
  • CastleArk Alternatives's Superior Energy Services, Inc. position peaked at $1.16M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2018.

Based on CastleArk Alternatives's 13F filing for Q2 2018, filed 15 Aug 2018.