GF
SPN

Greenhouse Funds’s Superior Energy Services, Inc. SPN Stock Holding History

Greenhouse Funds’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
Q3 		– Sell
-37,775
Closed -$3.68M – 44
2018
Q2 		$3.68M Buy
+37,775
New +$3.87M 0.96% 32

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds's SPN Position: Q3 2018 in Review

Greenhouse Funds sold out of Superior Energy Services, Inc. (SPN) in Q3 2018, closing a stake of 37,775 shares — an estimated $3.68M sold.

Greenhouse Funds first reported a position in SPN in Q2 2018 and held it in 1 quarter. The position peaked at $3.68M in Q2 2018. 238 funds tracked by Wall St. Rank hold SPN as of Q3 2018.

  • Greenhouse Funds reported no remaining Superior Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Greenhouse Funds sold 37,775 Superior Energy Services, Inc. shares in Q3 2018, an estimated $3.68M.
  • Greenhouse Funds first reported a position in Superior Energy Services, Inc. in Q2 2018 and held it in 1 quarter.
  • Greenhouse Funds's Superior Energy Services, Inc. position peaked at $3.68M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2018.

Based on Greenhouse Funds's 13F filing for Q3 2018, filed 14 Nov 2018.