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

Highbridge 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
2018 Q2	–	Sell	-4,158	Closed	-$350K	–	1550
2018 Q1	$350K	Sell	4,158 -1,577	-27%	-$155K	0.01%	802
2017 Q4	$552K	Buy	+5,735	New	+$532K	0.01%	841
2016 Q1	–	Sell	-7,192	Closed	-$968K	–	2151
2015 Q4	$968K	Buy	+7,192	New	+$1.07M	0.01%	765
2015 Q3	–	Sell	-22,154	Closed	-$4.66M	–	2084
2015 Q2	$4.66M	Sell	22,154 -86,420	-80%	-$20.2M	0.06%	326
2015 Q1	$24.3M	Sell	108,574 -49,357	-31%	-$10.3M	0.33%	82
2014 Q4	$31.8M	Buy	+157,931	New	+$37M	0.41%	67
2014 Q1	–	Sell	-2,778	Closed	-$739K	–	1467
2013 Q4	$739K	Sell	2,778 -107,279	-97%	-$28M	0.01%	598
2013 Q3	$27.6M	Buy	110,057 +33,331	+43%	+$8.68M	0.29%	98
2013 Q2	$19.9M	Buy	+76,726	New	+$20.4M	0.2%	130

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Highbridge Capital Management's SPN Position: Q2 2018 in Review

Highbridge Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2018, closing a stake of 4,158 shares — an estimated $350K sold.

Highbridge Capital Management first reported a position in SPN in Q2 2013 and held it in 9 quarters. The position peaked at $31.8M in Q4 2014. 256 funds tracked by Wall St. Rank hold SPN as of Q2 2018.

Highbridge Capital Management reported no remaining Superior Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 4,158 Superior Energy Services, Inc. shares in Q2 2018, an estimated $350K.
Highbridge Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Superior Energy Services, Inc. position peaked at $31.8M in Q4 2014.
256 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2018.

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