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

GeoSphere 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
2017 Q4	–	Sell	-14,000	Closed	-$1.5M	–	35
2017 Q3	$1.5M	Buy	+14,000	New	+$1.38M	3.93%	14
2017 Q2	–	Sell	-18,000	Closed	-$2.57M	–	37
2017 Q1	$2.57M	Buy	+18,000	New	+$2.96M	2.26%	18
2016 Q4	–	Sell	-9,000	Closed	-$1.61M	–	42
2016 Q3	$1.61M	Sell	9,000 -11,000	-55%	-$1.84M	1.54%	21
2016 Q2	$3.68M	Buy	20,000 +15,200	+317%	+$2.48M	3.64%	14
2016 Q1	$643K	Buy	+4,800	New	+$523K	2.07%	12
2015 Q3	–	Sell	-10,000	Closed	-$2.1M	–	31
2015 Q2	$2.1M	Buy	10,000 +4,400	+79%	+$1.03M	4.86%	13
2015 Q1	$1.25M	Buy	+5,600	New	+$1.16M	2.52%	18
2014 Q2	–	Sell	-2,813	Closed	-$865K	–	59
2014 Q1	$865K	Buy	+2,813	New	+$756K	2.56%	17

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

GeoSphere Capital Management's SPN Position: Q4 2017 in Review

GeoSphere Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2017, closing a stake of 14,000 shares — an estimated $1.5M sold.

GeoSphere Capital Management first reported a position in SPN in Q1 2014 and held it in 8 quarters. The position peaked at $3.68M in Q2 2016. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

GeoSphere Capital Management reported no remaining Superior Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
GeoSphere Capital Management sold 14,000 Superior Energy Services, Inc. shares in Q4 2017, an estimated $1.5M.
GeoSphere Capital Management first reported a position in Superior Energy Services, Inc. in Q1 2014 and held it in 8 quarters.
GeoSphere Capital Management's Superior Energy Services, Inc. position peaked at $3.68M in Q2 2016.
273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

Based on GeoSphere Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.