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

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Huber Capital Management's SPN Position: Q1 2020 in Review

Huber Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q1 2020, closing a stake of 97,983 shares — an estimated $491K sold.

Huber Capital Management first reported a position in SPN in Q2 2013 and held it in 14 quarters. The position peaked at $21.9M in Q1 2014. 54 funds tracked by Wall St. Rank hold SPN as of Q1 2020.

Huber Capital Management reported no remaining Superior Energy Services, Inc. position as of Q1 2020 after selling out during the quarter.
Huber Capital Management sold 97,983 Superior Energy Services, Inc. shares in Q1 2020, an estimated $491K.
Huber Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
Huber Capital Management's Superior Energy Services, Inc. position peaked at $21.9M in Q1 2014.
54 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2020.

Based on Huber Capital Management's 13F filing for Q1 2020, filed 14 May 2020.