LMGAM
SPN

Liberty Mutual Group Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

Liberty Mutual Group Asset 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
-3,071
Closed -$299K – 952
2018
Q3 		$299K Hold
3,071
– – 0.01% 905
2018
Q2 		$299K Buy
3,071
+56
+2% +$5.74K 0.01% 918
2018
Q1 		$254K Sell
3,015
-865
-22% -$85.2K 0.01% 926
2017
Q4 		$374K Sell
3,880
-118
-3% -$11K 0.01% 876
2017
Q3 		$427K Sell
3,998
-1,710
-30% -$169K 0.02% 815
2017
Q2 		$596K Sell
5,708
-1,166
-17% -$136K 0.02% 832
2017
Q1 		$980K Buy
6,874
+119
+2% +$19.6K 0.04% 655
2016
Q4 		$1.14M Buy
6,755
+103
+2% +$17.2K 0.04% 635
2016
Q3 		$1.19M Buy
6,652
+80
+1% +$13.4K 0.04% 580
2016
Q2 		$1.21M Buy
6,572
+600
+10% +$98.1K 0.04% 560
2016
Q1 		$799K Sell
5,972
-3,588
-38% -$391K 0.03% 701
2015
Q4 		$1.29M Buy
9,560
+3,144
+49% +$468K 0.05% 560
2015
Q3 		$810K Buy
6,416
+106
+2% +$17.3K 0.03% 927
2015
Q2 		$1.33M Buy
6,310
+1,145
+22% +$268K 0.05% 795
2015
Q1 		$1.15M Buy
5,165
+182
+4% +$37.8K 0.04% 824
2014
Q4 		$1M Sell
4,983
-3,516
-41% -$823K 0.03% 846
2014
Q3 		$2.79M Buy
8,499
+1,132
+15% +$392K 0.09% 259
2014
Q2 		$2.66M Sell
7,367
-3,106
-30% -$1.03M 0.08% 274
2014
Q1 		$3.22M Sell
10,473
-7,199
-41% -$1.93M 0.11% 183
2013
Q4 		$4.7M Sell
17,672
-109
-0.6% -$28.5K 0.17% 85
2013
Q3 		$4.45M Buy
17,781
+5,557
+45% +$1.45M 0.17% 97
2013
Q2 		$3.17M Buy
+12,224
New +$3.25M 0.12% 189

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

Liberty Mutual Group Asset Management's SPN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 3,071 shares — an estimated $299K sold.

Liberty Mutual Group Asset Management first reported a position in SPN in Q2 2013 and held it in 22 quarters. The position peaked at $4.7M in Q4 2013. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,071 Superior Energy Services, Inc. shares in Q4 2018, an estimated $299K.
  • Liberty Mutual Group Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Superior Energy Services, Inc. position peaked at $4.7M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.