MG
SPN

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

Mitchell 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
2019
Q1 		$2.01M Sell
42,985
-16,547
-28% -$712K 2.13% 26
2018
Q4 		$1.99M Sell
59,532
-108,361
-65% -$7.53M 1.59% 28
2018
Q3 		$16.4M Sell
167,893
-9,451
-5% -$888K 3.11% 18
2018
Q2 		$17.3M Sell
177,344
-6,920
-4% -$709K 3% 17
2018
Q1 		$15.5M Sell
184,264
-8,648
-4% -$852K 3% 18
2017
Q4 		$18.6M Sell
192,912
-27,460
-12% -$2.55M 3.18% 19
2017
Q3 		$23.5M Sell
220,372
-33,036
-13% -$3.26M 3.72% 13
2017
Q2 		$26.4M Buy
253,408
+38,115
+18% +$4.44M 4.13% 14
2017
Q1 		$30.7M Buy
215,293
+36,071
+20% +$5.94M 3.91% 10
2016
Q4 		$32.7M Sell
179,222
-27,707
-13% -$4.62M 3.78% 13
2016
Q3 		$37M Buy
206,929
+81,403
+65% +$13.6M 3.64% 15
2016
Q2 		$23.1M Buy
+125,526
New +$20.5M 2.32% 22
2014
Q4 		– Sell
-77,126
Closed -$25.4M – 32
2014
Q3 		$25.4M Buy
77,126
+1,326
+2% +$459K 2.4% 24
2014
Q2 		$27.4M Buy
75,800
+210
+0.3% +$69.6K 2.31% 22
2014
Q1 		$23.3M Buy
75,590
+10,240
+16% +$2.75M 2.32% 25
2013
Q4 		$17.4M Buy
65,350
+20,280
+45% +$5.3M 1.66% 29
2013
Q3 		$11.3M Sell
45,070
-70
-0.2% -$18.2K 1.22% 31
2013
Q2 		$11.7M Buy
+45,140
New +$12M 1.39% 31

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mitchell Group's SPN Position: Q1 2019 in Review

Mitchell Group reduced its Superior Energy Services, Inc. (SPN) stake by 28% in Q1 2019, selling an estimated $712K and leaving 42,985 shares worth $2.01M. The position accounts for 2.13% of the portfolio, ranked #26.

Mitchell Group first reported a position in SPN in Q2 2013 and has held it in 18 quarters since. The position peaked at $37M in Q3 2016. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

  • Mitchell Group held 42,985 shares of Superior Energy Services, Inc. worth $2.01M as of Q1 2019.
  • Mitchell Group sold 16,547 Superior Energy Services, Inc. shares in Q1 2019, an estimated $712K.
  • Superior Energy Services, Inc. made up 2.13% of Mitchell Group's portfolio in Q1 2019, its #26 holding.
  • Mitchell Group first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 18 quarters since.
  • Mitchell Group's Superior Energy Services, Inc. position peaked at $37M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.