GC
SPN

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

Guggenheim 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
2019
Q3 		– Sell
-2,595
Closed -$34K – 2216
2019
Q2 		$34K Sell
2,595
-974
-27% -$28.7K ﹤0.01% 2096
2019
Q1 		$167K Buy
3,569
+743
+26% +$32K ﹤0.01% 2102
2018
Q4 		$95K Sell
2,826
-4,236
-60% -$294K ﹤0.01% 2130
2018
Q3 		$688K Sell
7,062
-49
-0.7% -$4.6K ﹤0.01% 1809
2018
Q2 		$691K Sell
7,111
-17,618
-71% -$1.81M ﹤0.01% 1775
2018
Q1 		$2.08M Buy
24,729
+654
+3% +$64.5K 0.01% 1609
2017
Q4 		$2.32M Buy
24,075
+2,434
+11% +$226K 0.01% 1552
2017
Q3 		$2.31M Sell
21,641
-909
-4% -$89.7K 0.01% 1559
2017
Q2 		$2.35M Buy
22,550
+4,238
+23% +$493K 0.01% 1514
2017
Q1 		$2.61M Sell
18,312
-819
-4% -$135K 0.01% 1460
2016
Q4 		$3.23M Buy
19,131
+3,565
+23% +$595K 0.01% 1296
2016
Q3 		$2.79M Buy
15,566
+969
+7% +$162K 0.01% 1382
2016
Q2 		$2.69M Sell
14,597
-7,488
-34% -$1.22M 0.01% 1373
2016
Q1 		$2.96M Sell
22,085
-63,005
-74% -$6.86M 0.01% 1306
2015
Q4 		$11.5M Sell
85,090
-3,688
-4% -$548K 0.03% 701
2015
Q3 		$11.2M Sell
88,778
-18,173
-17% -$2.97M 0.03% 711
2015
Q2 		$22.5M Sell
106,951
-10,342
-9% -$2.42M 0.06% 589
2015
Q1 		$26.2M Sell
117,293
-6,135
-5% -$1.27M 0.06% 569
2014
Q4 		$24.9M Sell
123,428
-94,798
-43% -$22.2M 0.06% 569
2014
Q3 		$71.7M Sell
218,226
-11,554
-5% -$4M 0.17% 95
2014
Q2 		$83M Sell
229,780
-931
-0.4% -$308K 0.21% 59
2014
Q1 		$71M Buy
230,711
+692
+0.3% +$186K 0.2% 71
2013
Q4 		$61.2M Buy
230,019
+38,884
+20% +$10.2M 0.19% 83
2013
Q3 		$47.9M Buy
191,135
+93,928
+97% +$24.5M 0.17% 90
2013
Q2 		$25.2M Buy
+97,207
New +$25.8M 0.11% 233

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
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
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
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guggenheim Capital's SPN Position: Q3 2019 in Review

Guggenheim Capital sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 2,595 shares — an estimated $34K sold.

Guggenheim Capital first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $83M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Guggenheim Capital reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 2,595 Superior Energy Services, Inc. shares in Q3 2019, an estimated $34K.
  • Guggenheim Capital first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Superior Energy Services, Inc. position peaked at $83M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.