CA
SPN

Cliff Asness’s Superior Energy Services, Inc. SPN Stock Holding History

Cliff Asness’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
2019
Q3 		– Sell
-108,484
Closed -$1.41M – 2248
2019
Q2 		$1.41M Sell
108,484
-229,287
-68% -$6.75M ﹤0.01% 1379
2019
Q1 		$15.8M Sell
337,771
-241,158
-42% -$10.4M 0.02% 656
2018
Q4 		$19.4M Buy
578,929
+135,787
+31% +$9.43M 0.02% 560
2018
Q3 		$43.2M Buy
443,142
+18,155
+4% +$1.71M 0.04% 427
2018
Q2 		$41.4M Buy
424,987
+27,164
+7% +$2.78M 0.04% 449
2018
Q1 		$33.5M Sell
397,823
-22,909
-5% -$2.26M 0.04% 472
2017
Q4 		$40.5M Buy
420,732
+276,824
+192% +$25.7M 0.04% 438
2017
Q3 		$15.4M Buy
143,908
+44,622
+45% +$4.4M 0.02% 655
2017
Q2 		$10.4M Buy
99,286
+85,053
+598% +$9.9M 0.01% 769
2017
Q1 		$2.03M Sell
14,233
-27,421
-66% -$4.52M ﹤0.01% 1377
2016
Q4 		$7.03M Sell
41,654
-45,874
-52% -$7.66M 0.01% 881
2016
Q3 		$15.7M Sell
87,528
-30,529
-26% -$5.12M 0.02% 637
2016
Q2 		$21.7M Sell
118,057
-145,771
-55% -$23.8M 0.04% 535
2016
Q1 		$35.3M Sell
263,828
-177,393
-40% -$19.3M 0.06% 401
2015
Q4 		$59.4M Buy
441,221
+10,644
+2% +$1.58M 0.1% 265
2015
Q3 		$54.4M Buy
430,577
+100,880
+31% +$16.5M 0.11% 253
2015
Q2 		$69.4M Buy
329,697
+88,925
+37% +$20.8M 0.14% 209
2015
Q1 		$53.8M Buy
240,772
+28,085
+13% +$5.83M 0.12% 213
2014
Q4 		$42.9M Buy
212,687
+67,368
+46% +$15.8M 0.09% 282
2014
Q3 		$47.8M Sell
145,319
-10,144
-7% -$3.51M 0.13% 207
2014
Q2 		$56.2M Buy
155,463
+4,280
+3% +$1.42M 0.15% 178
2014
Q1 		$46.5M Buy
151,183
+1,490
+1% +$400K 0.14% 181
2013
Q4 		$39.8M Buy
149,693
+86,982
+139% +$22.7M 0.12% 224
2013
Q3 		$15.7M Buy
62,711
+24,902
+66% +$6.49M 0.06% 413
2013
Q2 		$9.81M Buy
+37,809
New +$10M 0.03% 575

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cliff Asness's SPN Position: Q3 2019 in Review

Cliff Asness sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 108,484 shares — an estimated $1.41M sold.

Cliff Asness first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $69.4M in Q2 2015. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Cliff Asness reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 108,484 Superior Energy Services, Inc. shares in Q3 2019, an estimated $1.41M.
  • Cliff Asness first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Cliff Asness's Superior Energy Services, Inc. position peaked at $69.4M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.