Menta Capital’s Superior Energy Services, Inc. SPN Stock Holding History

Menta Capital’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 Q2	$127K	Buy	9,740 +7,382	+313%	+$217K	0.05%	432
2019 Q1	$110K	Sell	2,358 -970	-29%	-$41.7K	0.05%	435
2018 Q4	$111K	Buy	3,328 +1,828	+122%	+$127K	0.04%	492
2018 Q3	$146K	Buy	+1,500	New	+$141K	0.05%	512
2017 Q1	–	Sell	-1,830	Closed	-$309K	–	1116
2016 Q4	$309K	Buy	+1,830	New	+$305K	0.03%	740
2015 Q4	–	Sell	-6,518	Closed	-$823K	–	1020
2015 Q3	$823K	Buy	+6,518	New	+$1.06M	0.13%	292
2015 Q2	–	Sell	-2,550	Closed	-$570K	–	878
2015 Q1	$570K	Buy	2,550 +860	+51%	+$179K	0.07%	416
2014 Q4	$341K	Buy	+1,690	New	+$396K	0.05%	519
2013 Q4	–	Sell	-1,600	Closed	-$401K	–	517
2013 Q3	$401K	Sell	1,600 -1,240	-44%	-$323K	0.2%	180
2013 Q2	$737K	Buy	+2,840	New	+$755K	0.47%	42

Other funds holding SPN

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Menta Capital's SPN Position: Q2 2019 in Review

Menta Capital increased its Superior Energy Services, Inc. (SPN) stake by 313% in Q2 2019, buying an estimated $217K and bringing the position to 9,740 shares worth $127K. The position accounts for 0.05% of the portfolio, ranked #432.

Menta Capital first reported a position in SPN in Q2 2013 and has held it in 10 quarters since. The position peaked at $823K in Q3 2015. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

Menta Capital held 9,740 shares of Superior Energy Services, Inc. worth $127K as of Q2 2019.
Menta Capital bought 7,382 Superior Energy Services, Inc. shares in Q2 2019, an estimated $217K.
Superior Energy Services, Inc. made up 0.05% of Menta Capital's portfolio in Q2 2019, its #432 holding.
Menta Capital first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 10 quarters since.
Menta Capital's Superior Energy Services, Inc. position peaked at $823K in Q3 2015.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.