IECM
SPN

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

Intrinsic Edge 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
Q4 		– Sell
-32,711
Closed -$3.19M – 201
2018
Q3 		$3.19M Sell
32,711
-7,302
-18% -$686K 0.51% 74
2018
Q2 		$3.9M Buy
+40,013
New +$4.1M 0.46% 82

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Intrinsic Edge Capital Management's SPN Position: Q4 2018 in Review

Intrinsic Edge Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 32,711 shares — an estimated $3.19M sold.

Intrinsic Edge Capital Management first reported a position in SPN in Q2 2018 and held it in 2 quarters. The position peaked at $3.9M in Q2 2018. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • Intrinsic Edge Capital Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 32,711 Superior Energy Services, Inc. shares in Q4 2018, an estimated $3.19M.
  • Intrinsic Edge Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2018 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Superior Energy Services, Inc. position peaked at $3.9M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.