Gotham Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

Gotham Asset 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
2019 Q3	–	Sell	-3,507	Closed	-$46K	–	1300
2019 Q2	$46K	Sell	3,507 -4,920	-58%	-$145K	﹤0.01%	1111
2019 Q1	$394K	Buy	+8,427	New	+$362K	0.01%	921
2018 Q2	–	Sell	-51,149	Closed	-$4.31M	–	1146
2018 Q1	$4.31M	Buy	51,149 +37,335	+270%	+$3.68M	0.06%	393
2017 Q4	$1.33M	Buy	+13,814	New	+$1.28M	0.02%	547
2017 Q1	–	Sell	-6,022	Closed	-$1.02M	–	1193
2016 Q4	$1.02M	Buy	6,022 +4,863	+420%	+$812K	0.01%	618
2016 Q3	$208K	Sell	1,159 -111	-9%	-$18.6K	﹤0.01%	862
2016 Q2	$234K	Sell	1,270 -41,884	-97%	-$6.84M	﹤0.01%	859
2016 Q1	$5.78M	Sell	43,154 -24,791	-36%	-$2.7M	0.06%	400
2015 Q4	$9.15M	Sell	67,945 -1,988	-3%	-$296K	0.1%	307
2015 Q3	$8.83M	Buy	69,933 +45,293	+184%	+$7.4M	0.09%	328
2015 Q2	$5.18M	Buy	24,640 +16,920	+219%	+$3.96M	0.04%	443
2015 Q1	$1.73M	Sell	7,720 -26,853	-78%	-$5.58M	0.01%	531
2014 Q4	$6.97M	Buy	34,573 +33,699	+3,856%	+$7.89M	0.06%	374
2014 Q3	$287K	Buy	874 +5	+0.6%	+$1.73K	﹤0.01%	861
2014 Q2	$314K	Buy	+869	New	+$288K	﹤0.01%	881

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Gotham Asset Management's SPN Position: Q3 2019 in Review

Gotham Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 3,507 shares — an estimated $46K sold.

Gotham Asset Management first reported a position in SPN in Q2 2014 and held it in 15 quarters. The position peaked at $9.15M in Q4 2015. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Gotham Asset Management reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 3,507 Superior Energy Services, Inc. shares in Q3 2019, an estimated $46K.
Gotham Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2014 and held it in 15 quarters.
Gotham Asset Management's Superior Energy Services, Inc. position peaked at $9.15M in Q4 2015.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.