MSA
SPN

Mason Street Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

Mason Street Advisors’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
-5,206
Closed -$68K – 1543
2019
Q2 		$68K Buy
5,206
+198
+4% +$5.83K ﹤0.01% 1493
2019
Q1 		$234K Buy
5,008
+209
+4% +$8.99K ﹤0.01% 1361
2018
Q4 		$161K Sell
4,799
-3,138
-40% -$218K ﹤0.01% 1382
2018
Q3 		$773K Buy
7,937
+26
+0.3% +$2.44K 0.02% 965
2018
Q2 		$770K Buy
7,911
+164
+2% +$16.8K 0.02% 952
2018
Q1 		$653K Buy
7,747
+205
+3% +$20.2K 0.01% 958
2017
Q4 		$726K Sell
7,542
-44
-0.6% -$4.08K 0.02% 925
2017
Q3 		$810K Buy
7,586
+120
+2% +$11.8K 0.02% 887
2017
Q2 		$779K Buy
7,466
+246
+3% +$28.6K 0.02% 881
2017
Q1 		$1.03M Buy
7,220
+138
+2% +$22.7K 0.03% 795
2016
Q4 		$1.2M Buy
7,082
+63
+0.9% +$10.5K 0.03% 731
2016
Q3 		$1.26M Buy
7,019
+114
+2% +$19.1K 0.04% 678
2016
Q2 		$1.27M Buy
6,905
+313
+5% +$51.2K 0.04% 651
2016
Q1 		$883K Buy
6,592
+278
+4% +$30.3K 0.03% 778
2015
Q4 		$850K Buy
6,314
+115
+2% +$17.1K 0.03% 773
2015
Q3 		$783K Buy
6,199
+101
+2% +$16.5K 0.03% 788
2015
Q2 		$1.28M Sell
6,098
-31
-0.5% -$7.25K 0.04% 619
2015
Q1 		$1.37M Buy
6,129
+63
+1% +$13.1K 0.04% 609
2014
Q4 		$1.22M Sell
6,066
-36,071
-86% -$8.44M 0.01% 1130
2014
Q3 		$13.8M Sell
42,137
-3,011
-7% -$1.04M 0.11% 235
2014
Q2 		$16.3M Sell
45,148
-15,617
-26% -$5.17M 0.13% 199
2014
Q1 		$18.7M Sell
60,765
-3,591
-6% -$965K 0.15% 182
2013
Q4 		$17.1M Buy
64,356
+9,954
+18% +$2.6M 0.14% 196
2013
Q3 		$13.6M Buy
54,402
+190
+0.4% +$49.5K 0.15% 182
2013
Q2 		$14.1M Buy
+54,212
New +$14.4M 0.15% 191

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
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
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
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mason Street Advisors's SPN Position: Q3 2019 in Review

Mason Street Advisors sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 5,206 shares — an estimated $68K sold.

Mason Street Advisors first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $18.7M in Q1 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Mason Street Advisors reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mason Street Advisors sold 5,206 Superior Energy Services, Inc. shares in Q3 2019, an estimated $68K.
  • Mason Street Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Mason Street Advisors's Superior Energy Services, Inc. position peaked at $18.7M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.