GCM
SPN

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

Graham 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
Q3 		– Sell
-2,000
Closed -$209K – 106
2017
Q2 		$209K Buy
+2,000
New +$233K 0.01% 86
2016
Q3 		– Sell
-42,179
Closed -$7.76M – 132
2016
Q2 		$7.76M Buy
42,179
+17,600
+72% +$2.88M 0.4% 46
2016
Q1 		$3.29M Buy
+24,579
New +$2.68M 0.35% 62
2015
Q2 		– Sell
-41,000
Closed -$9.16M – 151
2015
Q1 		$9.16M Buy
41,000
+20,538
+100% +$4.27M 0.45% 52
2014
Q4 		$4.12M Buy
+20,462
New +$4.79M 0.18% 78
2014
Q1 		– Sell
-6,670
Closed -$1.77M – 168
2013
Q4 		$1.77M Buy
6,670
+160
+2% +$41.8K 0.1% 82
2013
Q3 		$1.63M Buy
6,510
+4,010
+160% +$1.04M 0.1% 96
2013
Q2 		$649K Buy
+2,500
New +$664K 0.04% 73

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Graham Capital Management's SPN Position: Q3 2017 in Review

Graham Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2017, closing a stake of 2,000 shares — an estimated $209K sold.

Graham Capital Management first reported a position in SPN in Q2 2013 and held it in 8 quarters. The position peaked at $9.16M in Q1 2015. 262 funds tracked by Wall St. Rank hold SPN as of Q3 2017.

  • Graham Capital Management reported no remaining Superior Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Graham Capital Management sold 2,000 Superior Energy Services, Inc. shares in Q3 2017, an estimated $209K.
  • Graham Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
  • Graham Capital Management's Superior Energy Services, Inc. position peaked at $9.16M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2017.

Based on Graham Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.