Cipher Capital’s Superior Energy Services, Inc. SPN Stock Holding History

Cipher Capital’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 Q4	–	Sell	-2,003	Closed	-$195K	–	718
2018 Q3	$195K	Buy	2,003 +561	+39%	+$52.7K	0.04%	444
2018 Q2	$140K	Sell	1,442 -4,948	-77%	-$507K	0.03%	441
2018 Q1	$539K	Buy	+6,390	New	+$630K	0.07%	392
2015 Q4	–	Sell	-4,793	Closed	-$605K	–	718
2015 Q3	$605K	Buy	4,793 +111	+2%	+$18.1K	0.09%	311
2015 Q2	$984K	Buy	4,682 +494	+12%	+$116K	0.13%	228
2015 Q1	$935K	Sell	4,188 -3,749	-47%	-$779K	0.15%	221
2014 Q4	$1.6M	Buy	+7,937	New	+$1.86M	0.41%	73
2014 Q3	–	Sell	-2,947	Closed	-$1.06M	–	567
2014 Q2	$1.06M	Buy	+2,947	New	+$976K	0.34%	93
2014 Q1	–	Sell	-1,135	Closed	-$302K	–	521
2013 Q4	$302K	Buy	1,135 +332	+41%	+$86.8K	0.21%	203
2013 Q3	$201K	Buy	+803	New	+$209K	0.28%	163

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cipher Capital's SPN Position: Q4 2018 in Review

Cipher Capital sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 2,003 shares — an estimated $195K sold.

Cipher Capital first reported a position in SPN in Q3 2013 and held it in 10 quarters. The position peaked at $1.6M in Q4 2014. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

Cipher Capital reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 2,003 Superior Energy Services, Inc. shares in Q4 2018, an estimated $195K.
Cipher Capital first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 10 quarters.
Cipher Capital's Superior Energy Services, Inc. position peaked at $1.6M in Q4 2014.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.