D.E. Shaw & Co
SPN

D.E. Shaw & Co’s Superior Energy Services, Inc. SPN Stock Holding History

D.E. Shaw & Co’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
-560,158
Closed -$7.28M – 4188
2019
Q2 		$7.28M Buy
560,158
+29,657
+6% +$873K 0.01% 1316
2019
Q1 		$24.8M Buy
530,501
+199,124
+60% +$8.56M 0.03% 632
2018
Q4 		$11.1M Buy
331,377
+202,280
+157% +$14.1M 0.02% 1020
2018
Q3 		$12.6M Buy
129,097
+17,997
+16% +$1.69M 0.02% 988
2018
Q2 		$10.8M Buy
111,100
+39,684
+56% +$4.07M 0.01% 1036
2018
Q1 		$6.02M Buy
71,416
+26,003
+57% +$2.56M 0.01% 1294
2017
Q4 		$4.37M Buy
45,413
+41,995
+1,229% +$3.9M 0.01% 1584
2017
Q3 		$365K Buy
+3,418
New +$337K ﹤0.01% 3061
2017
Q2 		– Sell
-4,066
Closed -$580K – 3739
2017
Q1 		$580K Buy
+4,066
New +$669K ﹤0.01% 2650
2016
Q1 		– Sell
-3,687
Closed -$497K – 4136
2015
Q4 		$497K Buy
3,687
+2,267
+160% +$337K ﹤0.01% 3097
2015
Q3 		$179K Buy
+1,420
New +$232K ﹤0.01% 3521
2015
Q2 		– Sell
-55,354
Closed -$12.4M – 4079
2015
Q1 		$12.4M Sell
55,354
-14,712
-21% -$3.06M 0.02% 845
2014
Q4 		$14.1M Buy
70,066
+41,816
+148% +$9.79M 0.02% 892
2014
Q3 		$9.29M Buy
28,250
+24,636
+682% +$8.53M 0.01% 1141
2014
Q2 		$1.31M Sell
3,614
-7,008
-66% -$2.32M ﹤0.01% 2693
2014
Q1 		$3.27M Sell
10,622
-51,583
-83% -$13.9M ﹤0.01% 1920
2013
Q4 		$16.6M Buy
62,205
+5,442
+10% +$1.42M 0.02% 799
2013
Q3 		$14.2M Buy
56,763
+17,246
+44% +$4.49M 0.02% 773
2013
Q2 		$10.3M Buy
+39,517
New +$10.5M 0.02% 853

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co's SPN Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 560,158 shares — an estimated $7.28M sold.

D.E. Shaw & Co first reported a position in SPN in Q2 2013 and held it in 19 quarters. The position peaked at $24.8M in Q1 2019. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 560,158 Superior Energy Services, Inc. shares in Q3 2019, an estimated $7.28M.
  • D.E. Shaw & Co first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Superior Energy Services, Inc. position peaked at $24.8M in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.