Jacobs Levy Equity Management’s Superior Energy Services, Inc. SPN Stock Holding History

Jacobs Levy Equity 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
2019 Q3	–	Sell	-76,246	Closed	-$991K	–	1063
2019 Q2	$991K	Buy	+76,246	New	+$2.24M	0.01%	643
2018 Q3	–	Sell	-10,456	Closed	-$1.02M	–	1149
2018 Q2	$1.02M	Buy	+10,456	New	+$1.07M	0.02%	662
2018 Q1	–	Sell	-10,323	Closed	-$994K	–	1131
2017 Q4	$994K	Buy	+10,323	New	+$958K	0.02%	619
2016 Q4	–	Sell	-12,910	Closed	-$2.31M	–	1157
2016 Q3	$2.31M	Buy	12,910 +1,290	+11%	+$216K	0.04%	393
2016 Q2	$2.14M	Buy	11,620 +1,189	+11%	+$194K	0.04%	417
2016 Q1	$1.4M	Buy	+10,431	New	+$1.14M	0.03%	492
2015 Q1	–	Sell	-37,523	Closed	-$7.56M	–	997
2014 Q4	$7.56M	Buy	37,523 +23,832	+174%	+$5.58M	0.13%	202
2014 Q3	$4.5M	Buy	+13,691	New	+$4.74M	0.08%	254
2013 Q4	–	Sell	-6,000	Closed	-$1.5M	–	1143
2013 Q3	$1.5M	Sell	6,000 -48,159	-89%	-$12.5M	0.03%	456
2013 Q2	$14M	Buy	+54,159	New	+$14.4M	0.25%	118

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 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 Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jacobs Levy Equity Management's SPN Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 76,246 shares — an estimated $991K sold.

Jacobs Levy Equity Management first reported a position in SPN in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q2 2013. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Jacobs Levy Equity Management reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 76,246 Superior Energy Services, Inc. shares in Q3 2019, an estimated $991K.
Jacobs Levy Equity Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Superior Energy Services, Inc. position peaked at $14M in Q2 2013.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.