CANY
SPN

Caxton Associates (New York)’s Superior Energy Services, Inc. SPN Stock Holding History

Caxton Associates (New York)’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
-59,260
Closed -$6.33M – 615
2017
Q3 		$6.33M Sell
59,260
-9,714
-14% -$959K 0.23% 106
2017
Q2 		$7.19M Buy
+68,974
New +$8.03M 0.28% 102
2017
Q1 		– Sell
-5,000
Closed -$844K – 500
2016
Q4 		$844K Sell
5,000
-3,000
-38% -$501K 0.04% 198
2016
Q3 		$1.43M Buy
8,000
+500
+7% +$83.8K 0.05% 162
2016
Q2 		$1.38M Buy
+7,500
New +$1.23M 0.04% 156

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caxton Associates (New York)'s SPN Position: Q4 2017 in Review

Caxton Associates (New York) sold out of Superior Energy Services, Inc. (SPN) in Q4 2017, closing a stake of 59,260 shares — an estimated $6.33M sold.

Caxton Associates (New York) first reported a position in SPN in Q2 2016 and held it in 5 quarters. The position peaked at $7.19M in Q2 2017. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

  • Caxton Associates (New York) reported no remaining Superior Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 59,260 Superior Energy Services, Inc. shares in Q4 2017, an estimated $6.33M.
  • Caxton Associates (New York) first reported a position in Superior Energy Services, Inc. in Q2 2016 and held it in 5 quarters.
  • Caxton Associates (New York)'s Superior Energy Services, Inc. position peaked at $7.19M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.