FG
SPN

Formula Growth’s Superior Energy Services, Inc. SPN Stock Holding History

Formula Growth’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
-173,702
Closed -$16.9M – 165
2018
Q3 		$16.9M Sell
173,702
-19,765
-10% -$1.86M 1.94% 16
2018
Q2 		$18.8M Sell
193,467
-67,970
-26% -$6.97M 2.06% 16
2018
Q1 		$22M Buy
261,437
+7,937
+3% +$782K 2.61% 10
2017
Q4 		$24.4M Buy
253,500
+186,000
+276% +$17.3M 3.21% 6
2017
Q3 		$7.21M Buy
+67,500
New +$6.66M 1.13% 31
2016
Q1 		– Sell
-3,980
Closed -$536K – 194
2015
Q4 		$536K Buy
+3,980
New +$592K 0.12% 144

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

Formula Growth's SPN Position: Q4 2018 in Review

Formula Growth sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 173,702 shares — an estimated $16.9M sold.

Formula Growth first reported a position in SPN in Q4 2015 and held it in 6 quarters. The position peaked at $24.4M in Q4 2017. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • Formula Growth reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Formula Growth sold 173,702 Superior Energy Services, Inc. shares in Q4 2018, an estimated $16.9M.
  • Formula Growth first reported a position in Superior Energy Services, Inc. in Q4 2015 and held it in 6 quarters.
  • Formula Growth's Superior Energy Services, Inc. position peaked at $24.4M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.