FRM
SPN

Fox Run Management’s Superior Energy Services, Inc. SPN Stock Holding History

Fox Run 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
Q1 		– Sell
-5,725
Closed -$551K – 1068
2017
Q4 		$551K Buy
5,725
+1,525
+36% +$142K 0.16% 256
2017
Q3 		$449K Buy
+4,200
New +$415K 0.13% 337
2016
Q2 		– Sell
-2,450
Closed -$328K – 779
2016
Q1 		$328K Buy
+2,450
New +$267K 0.22% 199

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fox Run Management's SPN Position: Q1 2018 in Review

Fox Run Management sold out of Superior Energy Services, Inc. (SPN) in Q1 2018, closing a stake of 5,725 shares — an estimated $551K sold.

Fox Run Management first reported a position in SPN in Q1 2016 and held it in 3 quarters. The position peaked at $551K in Q4 2017. 274 funds tracked by Wall St. Rank hold SPN as of Q1 2018.

  • Fox Run Management reported no remaining Superior Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 5,725 Superior Energy Services, Inc. shares in Q1 2018, an estimated $551K.
  • Fox Run Management first reported a position in Superior Energy Services, Inc. in Q1 2016 and held it in 3 quarters.
  • Fox Run Management's Superior Energy Services, Inc. position peaked at $551K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.