Marathon Asset Management (UK)’s Superior Energy Services, Inc. SPN Stock Holding History

Marathon Asset Management (UK)’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
2017 Q3	–	Sell	-132,831	Closed	-$13.9M	–	108
2017 Q2	$13.9M	Buy	132,831 +24,983	+23%	+$2.91M	0.24%	91
2017 Q1	$15.4M	Sell	107,848 -3,523	-3%	-$580K	0.34%	76
2016 Q4	$18.8M	Sell	111,371 -1,142	-1%	-$191K	0.41%	76
2016 Q3	$20.1M	Sell	112,513 -69,131	-38%	-$11.6M	0.43%	72
2016 Q2	$33.4M	Buy	181,644 +3,299	+2%	+$539K	0.71%	54
2016 Q1	$23.9M	Sell	178,345 -39,830	-18%	-$4.34M	0.52%	65
2015 Q4	$29.4M	Sell	218,175 -5,314	-2%	-$790K	0.67%	59
2015 Q3	$28.2M	Buy	223,489 +1,201	+0.5%	+$196K	0.68%	56
2015 Q2	$46.8M	Sell	222,288 -5,319	-2%	-$1.24M	1.07%	37
2015 Q1	$50.8M	Sell	227,607 -2,718	-1%	-$564K	1.23%	34
2014 Q4	$46.4M	Buy	230,325 +67,393	+41%	+$15.8M	1.11%	40
2014 Q3	$53.6M	Sell	162,932 -29,170	-15%	-$10.1M	1.31%	32
2014 Q2	$69.4M	Sell	192,102 -35,361	-16%	-$11.7M	1.71%	23
2014 Q1	$70M	Buy	+227,463	New	+$61.1M	1.79%	23

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marathon Asset Management (UK)'s SPN Position: Q3 2017 in Review

Marathon Asset Management (UK) sold out of Superior Energy Services, Inc. (SPN) in Q3 2017, closing a stake of 132,831 shares — an estimated $13.9M sold.

Marathon Asset Management (UK) first reported a position in SPN in Q1 2014 and held it in 14 quarters. The position peaked at $70M in Q1 2014. 262 funds tracked by Wall St. Rank hold SPN as of Q3 2017.

Marathon Asset Management (UK) reported no remaining Superior Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
Marathon Asset Management (UK) sold 132,831 Superior Energy Services, Inc. shares in Q3 2017, an estimated $13.9M.
Marathon Asset Management (UK) first reported a position in Superior Energy Services, Inc. in Q1 2014 and held it in 14 quarters.
Marathon Asset Management (UK)'s Superior Energy Services, Inc. position peaked at $70M in Q1 2014.
262 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2017.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2017, filed 24 Oct 2017.