Cornerstone Capital Management Holdings’s Superior Energy Services, Inc. SPN Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-2,830	Closed	-$403K	–	1430
2017 Q1	$403K	Buy	2,830 +370	+15%	+$60.9K	﹤0.01%	1091
2016 Q4	$415K	Buy	+2,460	New	+$411K	﹤0.01%	1120
2016 Q3	–	Sell	-21,266	Closed	-$3.92M	–	1571
2016 Q2	$3.92M	Sell	21,266 -48	-0.2%	-$7.84K	0.03%	517
2016 Q1	$2.85M	Sell	21,314 -46,039	-68%	-$5.01M	0.02%	625
2015 Q4	$9.07M	Buy	67,353 +17,042	+34%	+$2.53M	0.07%	295
2015 Q3	$6.35M	Buy	50,311 +30,893	+159%	+$5.05M	0.06%	362
2015 Q2	$4.09M	Buy	19,418 +7,080	+57%	+$1.66M	0.04%	492
2015 Q1	$2.76M	Sell	12,338 -9,602	-44%	-$1.99M	0.03%	615
2014 Q4	$4.42M	Sell	21,940 -23,697	-52%	-$5.55M	0.05%	446
2014 Q3	$15M	Sell	45,637 -6,177	-12%	-$2.14M	0.16%	179
2014 Q2	$18.7M	Buy	+51,814	New	+$17.2M	0.21%	132
2014 Q1	–	Sell	-10,438	Closed	-$2.78M	–	1493
2013 Q4	$2.78M	Sell	10,438 -2,765	-21%	-$723K	0.03%	560
2013 Q3	$3.31M	Sell	13,203 -2,297	-15%	-$598K	0.04%	498
2013 Q2	$4.02M	Buy	+15,500	New	+$4.12M	0.05%	426

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's SPN Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Superior Energy Services, Inc. (SPN) in Q2 2017, closing a stake of 2,830 shares — an estimated $403K sold.

Cornerstone Capital Management Holdings first reported a position in SPN in Q2 2013 and held it in 14 quarters. The position peaked at $18.7M in Q2 2014. 259 funds tracked by Wall St. Rank hold SPN as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining Superior Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,830 Superior Energy Services, Inc. shares in Q2 2017, an estimated $403K.
Cornerstone Capital Management Holdings first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
Cornerstone Capital Management Holdings's Superior Energy Services, Inc. position peaked at $18.7M in Q2 2014.
259 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.