Engineers Gate Manager’s Superior Energy Services, Inc. SPN Stock Holding History

Engineers Gate Manager’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	-11,899	Closed	-$155K	–	1743
2019 Q2	$155K	Sell	11,899 -18,889	-61%	-$556K	0.01%	1017
2019 Q1	$1.44M	Sell	30,788 -30,572	-50%	-$1.31M	0.09%	343
2018 Q4	$2.06M	Buy	61,360 +59,360	+2,968%	+$4.12M	0.16%	197
2018 Q3	$195K	Buy	+2,000	New	+$188K	0.02%	806
2016 Q3	–	Sell	-9,839	Closed	-$1.81M	–	899
2016 Q2	$1.81M	Buy	9,839 +99	+1%	+$16.2K	0.13%	298
2016 Q1	$1.3M	Sell	9,740 -17,739	-65%	-$1.93M	0.1%	331
2015 Q4	$3.7M	Buy	+27,479	New	+$4.09M	0.25%	153
2015 Q2	–	Sell	-1,796	Closed	-$401K	–	1330
2015 Q1	$401K	Sell	1,796 -164	-8%	-$34.1K	0.05%	607
2014 Q4	$395K	Buy	+1,960	New	+$459K	0.11%	336

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 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 Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Engineers Gate Manager's SPN Position: Q3 2019 in Review

Engineers Gate Manager sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 11,899 shares — an estimated $155K sold.

Engineers Gate Manager first reported a position in SPN in Q4 2014 and held it in 9 quarters. The position peaked at $3.7M in Q4 2015. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Engineers Gate Manager reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Engineers Gate Manager sold 11,899 Superior Energy Services, Inc. shares in Q3 2019, an estimated $155K.
Engineers Gate Manager first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 9 quarters.
Engineers Gate Manager's Superior Energy Services, Inc. position peaked at $3.7M in Q4 2015.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.