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

Castleark 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
2018 Q2	–	Sell	-8,959	Closed	-$755K	–	462
2018 Q1	$755K	Hold	8,959	–	–	0.02%	288
2017 Q4	$863K	Sell	8,959 -8,950	-50%	-$831K	0.03%	295
2017 Q3	$1.91M	Buy	+17,909	New	+$1.77M	0.06%	258
2016 Q3	–	Sell	-56,860	Closed	-$10.5M	–	441
2016 Q2	$10.5M	Buy	+56,860	New	+$9.29M	0.33%	82

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

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

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

Castleark Management's SPN Position: Q2 2018 in Review

Castleark Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2018, closing a stake of 8,959 shares — an estimated $755K sold.

Castleark Management first reported a position in SPN in Q2 2016 and held it in 4 quarters. The position peaked at $10.5M in Q2 2016. 256 funds tracked by Wall St. Rank hold SPN as of Q2 2018.

Castleark Management reported no remaining Superior Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 8,959 Superior Energy Services, Inc. shares in Q2 2018, an estimated $755K.
Castleark Management first reported a position in Superior Energy Services, Inc. in Q2 2016 and held it in 4 quarters.
Castleark Management's Superior Energy Services, Inc. position peaked at $10.5M in Q2 2016.
256 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.