First Quadrant’s Superior Energy Services, Inc. SPN Stock Holding History

First Quadrant’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	-11,044	Closed	-$144K	–	733
2019 Q2	$144K	Buy	+11,044	New	+$325K	0.01%	549
2019 Q1	–	Sell	-216	Closed	-$7K	–	895
2018 Q4	$7K	Hold	216	–	–	﹤0.01%	792
2018 Q3	$21K	Buy	+216	New	+$20.3K	﹤0.01%	807
2017 Q3	–	Sell	-3,253	Closed	-$339K	–	1045
2017 Q2	$339K	Sell	3,253 -600	-16%	-$69.8K	0.01%	605
2017 Q1	$549K	Sell	3,853 -407	-10%	-$67K	0.01%	525
2016 Q4	$719K	Sell	4,260 -70	-2%	-$11.7K	0.01%	496
2016 Q3	$775K	Hold	4,330	–	–	0.02%	476
2016 Q2	$797K	Sell	4,330 -5,320	-55%	-$869K	0.02%	423
2016 Q1	$1.29M	Sell	9,650 -16,960	-64%	-$1.85M	0.03%	359
2015 Q4	$3.58M	Buy	26,610 +620	+2%	+$92.2K	0.08%	241
2015 Q3	$3.28M	Buy	25,990 +20,030	+336%	+$3.27M	0.07%	247
2015 Q2	$1.25M	Buy	5,960 +1,340	+29%	+$314K	0.03%	338
2015 Q1	$1.03M	Buy	4,620 +1,460	+46%	+$303K	0.02%	347
2014 Q4	$637K	Buy	3,160 +1,370	+77%	+$321K	0.01%	415
2014 Q3	$588K	Buy	1,790 +70	+4%	+$24.2K	0.01%	441
2014 Q2	$622K	Hold	1,720	–	–	0.01%	446
2014 Q1	$529K	Hold	1,720	–	–	0.01%	440
2013 Q4	$458K	Hold	1,720	–	–	0.01%	475
2013 Q3	$431K	Sell	1,720 -18,630	-92%	-$4.85M	0.01%	471
2013 Q2	$5.28M	Buy	+20,350	New	+$5.41M	0.14%	184

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

First Quadrant's SPN Position: Q3 2019 in Review

First Quadrant sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 11,044 shares — an estimated $144K sold.

First Quadrant first reported a position in SPN in Q2 2013 and held it in 20 quarters. The position peaked at $5.28M in Q2 2013. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

First Quadrant reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 11,044 Superior Energy Services, Inc. shares in Q3 2019, an estimated $144K.
First Quadrant first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 20 quarters.
First Quadrant's Superior Energy Services, Inc. position peaked at $5.28M in Q2 2013.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.