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

Flinton 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	-3,732	Closed	-$364K	–	940
2018 Q3	$364K	Hold	3,732	–	–	0.01%	578
2018 Q2	$364K	Buy	3,732 +1,374	+58%	+$141K	0.01%	516
2018 Q1	$199K	Hold	2,358	–	–	0.01%	652
2017 Q4	$227K	Buy	2,358 +633	+37%	+$58.8K	0.01%	629
2017 Q3	$184K	Buy	1,725 +224	+15%	+$22.1K	0.01%	635
2017 Q2	$156K	Buy	1,501 +630	+72%	+$73.3K	0.01%	641
2017 Q1	$124K	Buy	871 +73	+9%	+$12K	﹤0.01%	585
2016 Q4	$135K	Buy	+798	New	+$133K	0.01%	538

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Flinton Capital Management's SPN Position: Q4 2018 in Review

Flinton Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 3,732 shares — an estimated $364K sold.

Flinton Capital Management first reported a position in SPN in Q4 2016 and held it in 8 quarters. The position peaked at $364K in Q3 2018. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

Flinton Capital Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 3,732 Superior Energy Services, Inc. shares in Q4 2018, an estimated $364K.
Flinton Capital Management first reported a position in Superior Energy Services, Inc. in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Superior Energy Services, Inc. position peaked at $364K in Q3 2018.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.