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

CoreCommodity 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
2019 Q2	–	Sell	-8,914	Closed	-$416K	–	196
2019 Q1	$416K	Sell	8,914 -32	-0.4%	-$1.38K	0.24%	138
2018 Q4	$300K	Sell	8,946 -1,870	-17%	-$130K	0.25%	109
2018 Q3	$1.05M	Buy	10,816 +9,405	+667%	+$883K	0.53%	68
2018 Q2	$137K	Hold	1,411	–	–	0.09%	171
2018 Q1	$119K	Hold	1,411	–	–	0.09%	162
2017 Q4	$136K	Buy	1,411 +50	+4%	+$4.64K	0.11%	162
2017 Q3	$145K	Sell	1,361 -120	-8%	-$11.8K	0.14%	139
2017 Q2	$154K	Hold	1,481	–	–	0.15%	147
2017 Q1	$211K	Sell	1,481 -60	-4%	-$9.88K	0.17%	156
2016 Q4	$260K	Hold	1,541	–	–	0.23%	124
2016 Q3	$276K	Sell	1,541 -24	-2%	-$4.02K	0.28%	113
2016 Q2	$288K	Buy	1,565 +21	+1%	+$3.43K	0.28%	102
2016 Q1	$207K	Sell	1,544 -48	-3%	-$5.23K	0.21%	114
2015 Q4	$214K	Buy	1,592 +223	+16%	+$33.2K	0.2%	118
2015 Q3	$173K	Hold	1,369	–	–	0.16%	141
2015 Q2	$288K	Sell	1,369 -750	-35%	-$175K	0.24%	103
2015 Q1	$473K	Buy	2,119 +263	+14%	+$54.6K	0.3%	92
2014 Q4	$374K	Hold	1,856	–	–	0.28%	101
2014 Q3	$610K	Sell	1,856 -393	-17%	-$136K	0.32%	92
2014 Q2	$813K	Buy	+2,249	New	+$745K	0.39%	67

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CoreCommodity Management's SPN Position: Q2 2019 in Review

CoreCommodity Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 8,914 shares — an estimated $416K sold.

CoreCommodity Management first reported a position in SPN in Q2 2014 and held it in 20 quarters. The position peaked at $1.05M in Q3 2018. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

CoreCommodity Management reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
CoreCommodity Management sold 8,914 Superior Energy Services, Inc. shares in Q2 2019, an estimated $416K.
CoreCommodity Management first reported a position in Superior Energy Services, Inc. in Q2 2014 and held it in 20 quarters.
CoreCommodity Management's Superior Energy Services, Inc. position peaked at $1.05M in Q3 2018.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.