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

Los Angeles 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	-2,430	Closed	-$237K	–	1486
2018 Q3	$237K	Sell	2,430 -6,170	-72%	-$579K	﹤0.01%	1289
2018 Q2	$838K	Buy	+8,600	New	+$882K	﹤0.01%	965
2017 Q4	–	Sell	-11,676	Closed	-$1.25M	–	1473
2017 Q3	$1.25M	Buy	11,676 +8,931	+325%	+$881K	0.01%	750
2017 Q2	$286K	Buy	+2,745	New	+$319K	﹤0.01%	1078
2016 Q3	–	Sell	-5,106	Closed	-$940K	–	1342
2016 Q2	$940K	Buy	5,106 +1,786	+54%	+$292K	0.01%	717
2016 Q1	$445K	Hold	3,320	–	–	﹤0.01%	856
2015 Q4	$447K	Hold	3,320	–	–	﹤0.01%	879
2015 Q3	$419K	Sell	3,320 -20,760	-86%	-$3.39M	﹤0.01%	939
2015 Q2	$5.07M	Buy	24,080 +12,973	+117%	+$3.04M	0.05%	382
2015 Q1	$2.48M	Buy	11,107 +7,787	+235%	+$1.62M	0.02%	504
2014 Q4	$669K	Sell	3,320 -29,324	-90%	-$6.86M	0.01%	756
2014 Q3	$10.7M	Buy	32,644 +16,575	+103%	+$5.74M	0.13%	187
2014 Q2	$5.81M	Buy	+16,069	New	+$5.32M	0.06%	318
2014 Q1	–	Sell	-23,021	Closed	-$6.13M	–	1402
2013 Q4	$6.13M	Sell	23,021 -85	-0.4%	-$22.2K	0.07%	304
2013 Q3	$5.79M	Buy	+23,106	New	+$6.02M	0.07%	308

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Los Angeles Capital Management's SPN Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 2,430 shares — an estimated $237K sold.

Los Angeles Capital Management first reported a position in SPN in Q3 2013 and held it in 15 quarters. The position peaked at $10.7M in Q3 2014. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

Los Angeles Capital Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Los Angeles Capital Management sold 2,430 Superior Energy Services, Inc. shares in Q4 2018, an estimated $237K.
Los Angeles Capital Management first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 15 quarters.
Los Angeles Capital Management's Superior Energy Services, Inc. position peaked at $10.7M in Q3 2014.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.