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

Huber 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
2020 Q1	–	Sell	-97,983	Closed	-$491K	–	105
2019 Q4	$491K	Sell	97,983 -92,687	-49%	-$460K	0.06%	83
2019 Q3	$248K	Buy	190,670 +157,215	+470%	+$995K	0.03%	96
2019 Q2	$435K	Sell	33,455 -3,290	-9%	-$96.8K	0.05%	91
2019 Q1	$1.72M	Sell	36,745 -31,300	-46%	-$1.35M	0.18%	78
2018 Q4	$2.28M	Sell	68,045 -40,997	-38%	-$2.85M	0.21%	78
2018 Q3	$10.6M	Buy	109,042 +8,660	+9%	+$813K	0.69%	53
2018 Q2	$9.78M	Sell	100,382 -17,290	-15%	-$1.77M	0.64%	58
2018 Q1	$9.92M	Buy	+117,672	New	+$11.6M	0.58%	60
2014 Q4	–	Sell	-8,140	Closed	-$2.68M	–	111
2014 Q3	$2.68M	Sell	8,140 -45,866	-85%	-$15.9M	0.08%	89
2014 Q2	$19.5M	Sell	54,006 -17,183	-24%	-$5.69M	0.5%	64
2014 Q1	$21.9M	Sell	71,189 -1,470	-2%	-$395K	0.58%	58
2013 Q4	$19.3M	Buy	72,659 +4,970	+7%	+$1.3M	0.53%	62
2013 Q3	$17M	Buy	67,689 +14,240	+27%	+$3.71M	0.59%	58
2013 Q2	$13.9M	Buy	+53,449	New	+$14.2M	0.55%	62

Other funds holding SPN

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $14.2M AUM 2.91% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return