GC
SPN

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

GMT Capital’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
Q2 		– Sell
-215,053
Closed -$18.1M – 124
2018
Q1 		$18.1M Sell
215,053
-145,370
-40% -$14.3M 0.43% 59
2017
Q4 		$34.7M Buy
360,423
+84,640
+31% +$7.86M 0.71% 45
2017
Q3 		$29.5M Hold
275,783
– – 0.59% 50
2017
Q2 		$27.4M Buy
275,783
+135,730
+97% +$15.8M 0.59% 54
2017
Q1 		$20M Buy
140,053
+110,880
+380% +$18.3M 0.42% 61
2016
Q4 		$4.92M Buy
+29,173
New +$4.87M 0.1% 89
2014
Q4 		– Sell
-19,360
Closed -$6.36M – 121
2014
Q3 		$6.36M Sell
19,360
-14,400
-43% -$4.99M 0.14% 63
2014
Q2 		$12.2M Sell
33,760
-22,800
-40% -$7.55M 0.25% 53
2014
Q1 		$17.4M Buy
56,560
+4,770
+9% +$1.28M 0.38% 48
2013
Q4 		$13.8M Sell
51,790
-21,540
-29% -$5.63M 0.29% 51
2013
Q3 		$18.4M Sell
73,330
-21,510
-23% -$5.6M 0.42% 42
2013
Q2 		$24.6M Buy
+94,840
New +$25.2M 0.56% 41

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

GMT Capital's SPN Position: Q2 2018 in Review

GMT Capital sold out of Superior Energy Services, Inc. (SPN) in Q2 2018, closing a stake of 215,053 shares — an estimated $18.1M sold.

GMT Capital first reported a position in SPN in Q2 2013 and held it in 12 quarters. The position peaked at $34.7M in Q4 2017. 256 funds tracked by Wall St. Rank hold SPN as of Q2 2018.

  • GMT Capital reported no remaining Superior Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • GMT Capital sold 215,053 Superior Energy Services, Inc. shares in Q2 2018, an estimated $18.1M.
  • GMT Capital first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 12 quarters.
  • GMT Capital's Superior Energy Services, Inc. position peaked at $34.7M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2018.

Based on GMT Capital's 13F filing for Q2 2018, filed 14 Aug 2018.