Dmitry Balyasny’s Superior Energy Services, Inc. SPN Stock Holding History

Dmitry Balyasny’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	-75,334	Closed	-$3.52M	–	1871
2019 Q1	$3.52M	Buy	75,334 +72,903	+2,999%	+$3.14M	0.02%	655
2018 Q4	$81K	Buy	+2,431	New	+$169K	﹤0.01%	1332
2018 Q3	–	Sell	-7,879	Closed	-$767K	–	2301
2018 Q2	$767K	Buy	7,879 +3,445	+78%	+$353K	﹤0.01%	1208
2018 Q1	$374K	Buy	4,434 +3,263	+279%	+$322K	﹤0.01%	1543
2017 Q4	$113K	Sell	1,171 -425,227	-100%	-$39.5M	﹤0.01%	1970
2017 Q3	$45.5M	Buy	426,398 +125,532	+42%	+$12.4M	0.18%	153
2017 Q2	$31.4M	Buy	300,866 +253,483	+535%	+$29.5M	0.13%	213
2017 Q1	$6.76M	Buy	47,383 +32,383	+216%	+$5.33M	0.03%	616
2016 Q4	$2.53M	Buy	+15,000	New	+$2.5M	0.01%	842
2016 Q3	–	Sell	-4,788	Closed	-$881K	–	1490
2016 Q2	$881K	Sell	4,788 -132,122	-97%	-$21.6M	0.01%	756
2016 Q1	$18.3M	Buy	136,910 +135,725	+11,454%	+$14.8M	0.11%	264
2015 Q4	$160K	Buy	+1,185	New	+$176K	﹤0.01%	1125
2014 Q3	–	Sell	-10,000	Closed	-$3.61M	–	999
2014 Q2	$3.61M	Buy	+10,000	New	+$3.31M	0.04%	448

Other funds holding SPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCP

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dmitry Balyasny's SPN Position: Q2 2019 in Review

Dmitry Balyasny sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 75,334 shares — an estimated $3.52M sold.

Dmitry Balyasny first reported a position in SPN in Q2 2014 and held it in 13 quarters. The position peaked at $45.5M in Q3 2017. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

Dmitry Balyasny reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Dmitry Balyasny sold 75,334 Superior Energy Services, Inc. shares in Q2 2019, an estimated $3.52M.
Dmitry Balyasny first reported a position in Superior Energy Services, Inc. in Q2 2014 and held it in 13 quarters.
Dmitry Balyasny's Superior Energy Services, Inc. position peaked at $45.5M in Q3 2017.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

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