MERSOM
SPN

Municipal Employees' Retirement System of Michigan’s Superior Energy Services, Inc. SPN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-4,644
Closed -$60K – 1715
2019
Q2 		$60K Buy
4,644
+114
+3% +$3.35K ﹤0.01% 1635
2019
Q1 		$212K Buy
4,530
+61
+1% +$2.62K 0.01% 1414
2018
Q4 		$150K Buy
+4,469
New +$310K 0.01% 1550
2018
Q2 		$352K Sell
3,615
-1,007
-22% -$103K 0.02% 1321
2018
Q1 		$390K Hold
4,622
– – 0.02% 1300
2017
Q4 		$445K Hold
4,622
– – 0.02% 1219
2017
Q3 		$494K Sell
4,622
-1,149
-20% -$113K 0.03% 1137
2017
Q2 		$602K Sell
5,771
-1,181
-17% -$137K 0.03% 907
2017
Q1 		$991K Hold
6,952
– – 0.05% 641
2016
Q4 		$1.17M Buy
6,952
+155
+2% +$25.9K 0.06% 561
2016
Q3 		$1.22M Buy
6,797
+96
+1% +$16.1K 0.06% 476
2016
Q2 		$1.23M Buy
6,701
+1,655
+33% +$270K 0.07% 457
2016
Q1 		$676K Buy
5,046
+220
+5% +$24K 0.05% 647
2015
Q4 		$650K Sell
4,826
-75
-2% -$11.2K 0.05% 610
2015
Q3 		$619K Buy
4,901
+108
+2% +$17.6K 0.05% 612
2015
Q2 		$1.01M Buy
4,793
+183
+4% +$42.8K 0.07% 401
2015
Q1 		$1.03M Sell
4,610
-413
-8% -$85.8K 0.08% 372
2014
Q4 		$1.01M Buy
5,023
+583
+13% +$136K 0.07% 412
2014
Q3 		$1.46M Buy
4,440
+30
+0.7% +$10.4K 0.11% 198
2014
Q2 		$1.59M Hold
4,410
– – 0.12% 180
2014
Q1 		$1.36M Buy
4,410
+40
+0.9% +$10.8K 0.11% 220
2013
Q4 		$1.16M Buy
4,370
+1,740
+66% +$455K 0.12% 260
2013
Q3 		$659K Buy
+2,630
New +$685K 0.09% 312

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 $114B AUM 41.71% 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 $32.6B AUM 52.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SPN Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 4,644 shares — an estimated $60K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SPN in Q3 2013 and held it in 23 quarters. The position peaked at $1.59M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,644 Superior Energy Services, Inc. shares in Q3 2019, an estimated $60K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's Superior Energy Services, Inc. position peaked at $1.59M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.