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

Element 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
2019 Q2	–	Sell	-6,385	Closed	-$298K	–	920
2019 Q1	$298K	Buy	6,385 +513	+9%	+$22.1K	0.01%	592
2018 Q4	$197K	Buy	+5,872	New	+$408K	0.01%	582
2018 Q2	–	Sell	-1,911	Closed	-$161K	–	1129
2018 Q1	$161K	Buy	+1,911	New	+$188K	﹤0.01%	722

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Element Capital Management's SPN Position: Q2 2019 in Review

Element Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 6,385 shares — an estimated $298K sold.

Element Capital Management first reported a position in SPN in Q1 2018 and held it in 3 quarters. The position peaked at $298K in Q1 2019. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

Element Capital Management reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 6,385 Superior Energy Services, Inc. shares in Q2 2019, an estimated $298K.
Element Capital Management first reported a position in Superior Energy Services, Inc. in Q1 2018 and held it in 3 quarters.
Element Capital Management's Superior Energy Services, Inc. position peaked at $298K in Q1 2019.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

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