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

Glen Harbor 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	-2,133	Closed	-$208K	–	1388
2018 Q3	$208K	Hold	2,133	–	–	﹤0.01%	1033
2018 Q2	$208K	Buy	2,133 +786	+58%	+$80.6K	﹤0.01%	964
2018 Q1	$114K	Hold	1,347	–	–	﹤0.01%	1129
2017 Q4	$130K	Buy	1,347 +361	+37%	+$33.5K	﹤0.01%	1107
2017 Q3	$105K	Buy	986 +128	+15%	+$12.6K	﹤0.01%	1112
2017 Q2	$89K	Buy	858 +360	+72%	+$41.9K	﹤0.01%	1113
2017 Q1	$71K	Buy	498 +42	+9%	+$6.92K	﹤0.01%	1040
2016 Q4	$77K	Buy	+456	New	+$76.1K	﹤0.01%	991

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

Glen Harbor Capital Management's SPN Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 2,133 shares — an estimated $208K sold.

Glen Harbor Capital Management first reported a position in SPN in Q4 2016 and held it in 8 quarters. The position peaked at $208K in Q3 2018. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

Glen Harbor Capital Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 2,133 Superior Energy Services, Inc. shares in Q4 2018, an estimated $208K.
Glen Harbor Capital Management first reported a position in Superior Energy Services, Inc. in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Superior Energy Services, Inc. position peaked at $208K in Q3 2018.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

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