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

Daruma Capital 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
2018 Q3	–	Sell	-42,935	Closed	-$4.18M	–	57
2018 Q2	$4.18M	Sell	42,935 -823	-2%	-$84.4K	0.27%	37
2018 Q1	$3.69M	Hold	43,758	–	–	0.23%	43
2017 Q4	$4.21M	Buy	43,758 +21,796	+99%	+$2.02M	0.26%	37
2017 Q3	$2.35M	Sell	21,962 -117	-0.5%	-$11.5K	0.15%	51
2017 Q2	$2.3M	Buy	22,079 +3,853	+21%	+$448K	0.14%	53
2017 Q1	$2.6M	Hold	18,226	–	–	0.15%	56
2016 Q4	$3.08M	Buy	18,226 +3,858	+27%	+$644K	0.18%	44
2016 Q3	$2.57M	Sell	14,368 -2,430	-14%	-$407K	0.16%	47
2016 Q2	$3.09M	Sell	16,798 -612	-4%	-$100K	0.2%	41
2016 Q1	$2.33M	Sell	17,410 -1,207	-6%	-$131K	0.15%	50
2015 Q4	$2.51M	Buy	18,617 +2,202	+13%	+$327K	0.15%	47
2015 Q3	$2.07M	Sell	16,415 -195	-1%	-$31.9K	0.13%	47
2015 Q2	$3.5M	Sell	16,610 -1,982	-11%	-$464K	0.15%	47
2015 Q1	$4.15M	Buy	18,592 +5,148	+38%	+$1.07M	0.19%	43
2014 Q4	$2.71M	Buy	+13,444	New	+$3.15M	0.12%	50

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Daruma Capital Management's SPN Position: Q3 2018 in Review

Daruma Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2018, closing a stake of 42,935 shares — an estimated $4.18M sold.

Daruma Capital Management first reported a position in SPN in Q4 2014 and held it in 15 quarters. The position peaked at $4.21M in Q4 2017. 238 funds tracked by Wall St. Rank hold SPN as of Q3 2018.

Daruma Capital Management reported no remaining Superior Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
Daruma Capital Management sold 42,935 Superior Energy Services, Inc. shares in Q3 2018, an estimated $4.18M.
Daruma Capital Management first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 15 quarters.
Daruma Capital Management's Superior Energy Services, Inc. position peaked at $4.21M in Q4 2017.
238 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2018.

Based on Daruma Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.