Massachusetts Financial Services
SPN

Massachusetts Financial Services’s Superior Energy Services, Inc. SPN Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-340,278
Closed -$32.8M – 905
2017
Q4 		$32.8M Buy
340,278
+95,798
+39% +$8.89M 0.01% 455
2017
Q3 		$26.1M Buy
244,480
+17,542
+8% +$1.73M 0.01% 473
2017
Q2 		$23.7M Buy
226,938
+27,321
+14% +$3.18M 0.01% 491
2017
Q1 		$28.5M Buy
199,617
+48,089
+32% +$7.92M 0.01% 459
2016
Q4 		$25.6M Sell
151,528
-7,950
-5% -$1.33M 0.01% 466
2016
Q3 		$28.5M Buy
159,478
+156,910
+6,110% +$26.3M 0.01% 458
2016
Q2 		$473K Buy
2,568
+1,544
+151% +$252K ﹤0.01% 797
2016
Q1 		$137K Buy
+1,024
New +$112K ﹤0.01% 832
2015
Q2 		– Sell
-112,617
Closed -$25.2M – 957
2015
Q1 		$25.2M Buy
112,617
+59,786
+113% +$12.4M 0.01% 473
2014
Q4 		$10.6M Buy
52,831
+7,349
+16% +$1.72M 0.01% 615
2014
Q3 		$14.9M Buy
45,482
+33,684
+286% +$11.7M 0.01% 586
2014
Q2 		$4.26M Sell
11,798
-2,952
-20% -$978K ﹤0.01% 680
2014
Q1 		$4.54M Buy
14,750
+1,607
+12% +$432K ﹤0.01% 639
2013
Q4 		$3.5M Sell
13,143
-61,168
-82% -$16M ﹤0.01% 645
2013
Q3 		$18.6M Sell
74,311
-72,307
-49% -$18.8M 0.01% 477
2013
Q2 		$38M Buy
+146,618
New +$39M 0.03% 354

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services's SPN Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Superior Energy Services, Inc. (SPN) in Q1 2018, closing a stake of 340,278 shares — an estimated $32.8M sold.

Massachusetts Financial Services first reported a position in SPN in Q2 2013 and held it in 16 quarters. The position peaked at $38M in Q2 2013. 274 funds tracked by Wall St. Rank hold SPN as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Superior Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 340,278 Superior Energy Services, Inc. shares in Q1 2018, an estimated $32.8M.
  • Massachusetts Financial Services first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Massachusetts Financial Services's Superior Energy Services, Inc. position peaked at $38M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.