Macquarie Group
SPN

Macquarie Group’s Superior Energy Services, Inc. SPN Stock Holding History

Macquarie Group’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
-260,006
Closed -$25.3M – 2463
2018
Q3 		$25.3M Buy
260,006
+48,812
+23% +$4.58M 0.04% 419
2018
Q2 		$20.6M Sell
211,194
-14,962
-7% -$1.53M 0.04% 470
2018
Q1 		$19.1M Buy
226,156
+7,318
+3% +$721K 0.03% 475
2017
Q4 		$21.1M Buy
218,838
+11,223
+5% +$1.04M 0.04% 466
2017
Q3 		$22.2M Buy
207,615
+43,654
+27% +$4.31M 0.04% 429
2017
Q2 		$17.1M Buy
163,961
+38,566
+31% +$4.49M 0.03% 481
2017
Q1 		$17.9M Buy
125,395
+20,418
+19% +$3.36M 0.03% 481
2016
Q4 		$17.7M Buy
104,977
+59,576
+131% +$9.94M 0.03% 471
2016
Q3 		$8.13M Sell
45,401
-45,341
-50% -$7.6M 0.02% 645
2016
Q2 		$16.7M Buy
90,742
+51,137
+129% +$8.36M 0.02% 605
2016
Q1 		$5.3M Sell
39,605
-90
-0.2% -$9.8K 0.01% 698
2015
Q4 		$5.35M Buy
39,695
+80
+0.2% +$11.9K 0.01% 686
2015
Q3 		$5M Buy
39,615
+4,440
+13% +$725K 0.01% 711
2015
Q2 		$7.4M Sell
35,175
-150
-0.4% -$35.1K 0.01% 636
2015
Q1 		$7.89M Buy
35,325
+1,385
+4% +$288K 0.02% 611
2014
Q4 		$6.84M Sell
33,940
-15
-0% -$3.51K 0.01% 624
2014
Q3 		$11.2M Buy
33,955
+15
+0% +$5.2K 0.02% 483
2014
Q2 		$12.3M Sell
33,940
-40
-0.1% -$13.3K 0.03% 466
2014
Q1 		$10.5M Hold
33,980
– – 0.02% 490
2013
Q4 		$9.04M Buy
33,980
+2,830
+9% +$740K 0.02% 495
2013
Q3 		$7.8M Buy
31,150
+6,650
+27% +$1.73M 0.02% 508
2013
Q2 		$6.36M Buy
+24,500
New +$6.51M 0.01% 532

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

Macquarie Group's SPN Position: Q4 2018 in Review

Macquarie Group sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 260,006 shares — an estimated $25.3M sold.

Macquarie Group first reported a position in SPN in Q2 2013 and held it in 22 quarters. The position peaked at $25.3M in Q3 2018. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • Macquarie Group reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 260,006 Superior Energy Services, Inc. shares in Q4 2018, an estimated $25.3M.
  • Macquarie Group first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's Superior Energy Services, Inc. position peaked at $25.3M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.