CL
SPN

CSS LLC’s Superior Energy Services, Inc. SPN Stock Holding History

CSS LLC’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
-1,410
Closed -$151K – 721
2017
Q3 		$151K Sell
1,410
-50
-3% -$4.93K 0.01% 524
2017
Q2 		$152K Buy
+1,460
New +$170K 0.01% 533
2015
Q4 		– Sell
-1,631
Closed -$206K – 865
2015
Q3 		$206K Hold
1,631
– – 0.01% 580
2015
Q2 		$343K Sell
1,631
-900
-36% -$211K 0.02% 531
2015
Q1 		$565K Buy
2,531
+900
+55% +$187K 0.03% 407
2014
Q4 		$329K Sell
1,631
-689
-30% -$161K 0.02% 540
2014
Q3 		$762K Sell
2,320
-1,180
-34% -$409K 0.04% 382
2014
Q2 		$1.26M Buy
3,500
+1,869
+115% +$619K 0.05% 283
2014
Q1 		$502K Sell
1,631
-300
-16% -$80.6K 0.03% 404
2013
Q4 		$514K Buy
+1,931
New +$505K 0.02% 396

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

CSS LLC's SPN Position: Q4 2017 in Review

CSS LLC sold out of Superior Energy Services, Inc. (SPN) in Q4 2017, closing a stake of 1,410 shares — an estimated $151K sold.

CSS LLC first reported a position in SPN in Q4 2013 and held it in 10 quarters. The position peaked at $1.26M in Q2 2014. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

  • CSS LLC reported no remaining Superior Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 1,410 Superior Energy Services, Inc. shares in Q4 2017, an estimated $151K.
  • CSS LLC first reported a position in Superior Energy Services, Inc. in Q4 2013 and held it in 10 quarters.
  • CSS LLC's Superior Energy Services, Inc. position peaked at $1.26M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.