Ellington Management Group’s Superior Energy Services, Inc. SPN Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-4,390	Closed	-$370K	–	1054
2018 Q1	$370K	Buy	+4,390	New	+$433K	0.03%	505
2017 Q3	–	Sell	-1,790	Closed	-$187K	–	996
2017 Q2	$187K	Buy	+1,790	New	+$208K	0.03%	546
2016 Q1	–	Sell	-2,270	Closed	-$306K	–	877
2015 Q4	$306K	Sell	2,270 -1,090	-32%	-$162K	0.11%	274
2015 Q3	$424K	Buy	+3,360	New	+$549K	0.12%	280
2013 Q4	–	Sell	-2,120	Closed	-$531K	–	1029
2013 Q3	$531K	Buy	2,120 +1,330	+168%	+$346K	0.1%	293
2013 Q2	$205K	Buy	+790	New	+$210K	0.04%	681

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Ellington Management Group's SPN Position: Q2 2018 in Review

Ellington Management Group sold out of Superior Energy Services, Inc. (SPN) in Q2 2018, closing a stake of 4,390 shares — an estimated $370K sold.

Ellington Management Group first reported a position in SPN in Q2 2013 and held it in 6 quarters. The position peaked at $531K in Q3 2013. 256 funds tracked by Wall St. Rank hold SPN as of Q2 2018.

Ellington Management Group reported no remaining Superior Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 4,390 Superior Energy Services, Inc. shares in Q2 2018, an estimated $370K.
Ellington Management Group first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Superior Energy Services, Inc. position peaked at $531K in Q3 2013.
256 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.