FWCM
SPN

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

Ferguson Wellman 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
Q4 		– Sell
-1,812
Closed -$176K – 382
2018
Q3 		$176K Sell
1,812
-1,952
-52% -$183K 0.01% 338
2018
Q2 		$367K Sell
3,764
-4,154
-52% -$426K 0.01% 275
2018
Q1 		$667K Sell
7,918
-142,885
-95% -$14.1M 0.02% 221
2017
Q4 		$14.5M Sell
150,803
-4,736
-3% -$440K 0.5% 66
2017
Q3 		$16.6M Sell
155,539
-11,507
-7% -$1.14M 0.6% 55
2017
Q2 		$17.4M Buy
167,046
+942
+0.6% +$110K 0.65% 51
2017
Q1 		$23.7M Buy
166,104
+7,862
+5% +$1.29M 0.91% 32
2016
Q4 		$26.7M Sell
158,242
-10,313
-6% -$1.72M 1.09% 27
2016
Q3 		$30.2M Sell
168,555
-7,711
-4% -$1.29M 1.29% 22
2016
Q2 		$32.5M Sell
176,266
-2,890
-2% -$472K 1.36% 20
2016
Q1 		$24M Buy
179,156
+99,907
+126% +$10.9M 1.02% 29
2015
Q4 		$10.7M Sell
79,249
-9,791
-11% -$1.46M 0.44% 71
2015
Q3 		$11.2M Buy
89,040
+962
+1% +$157K 0.5% 64
2015
Q2 		$18.5M Buy
88,078
+1,208
+1% +$283K 0.77% 48
2015
Q1 		$19.4M Buy
86,870
+22,789
+36% +$4.73M 0.8% 43
2014
Q4 		$12.9M Sell
64,081
-17,342
-21% -$4.06M 0.52% 65
2014
Q3 		$26.8M Buy
81,423
+2,147
+3% +$744K 1.14% 25
2014
Q2 		$28.6M Buy
79,276
+226
+0.3% +$74.9K 1.21% 25
2014
Q1 		$24.3M Buy
79,050
+2,405
+3% +$646K 1.08% 29
2013
Q4 		$20.4M Sell
76,645
-9,303
-11% -$2.43M 0.92% 38
2013
Q3 		$21.5M Buy
85,948
+1,121
+1% +$292K 1.07% 32
2013
Q2 		$22M Buy
+84,827
New +$22.5M 1.69% 24

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ferguson Wellman Capital Management's SPN Position: Q4 2018 in Review

Ferguson Wellman Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 1,812 shares — an estimated $176K sold.

Ferguson Wellman Capital Management first reported a position in SPN in Q2 2013 and held it in 22 quarters. The position peaked at $32.5M in Q2 2016. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • Ferguson Wellman Capital Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 1,812 Superior Energy Services, Inc. shares in Q4 2018, an estimated $176K.
  • Ferguson Wellman Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 22 quarters.
  • Ferguson Wellman Capital Management's Superior Energy Services, Inc. position peaked at $32.5M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.