Nomura Holdings’s Superior Energy Services, Inc. SPN Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-1,469	Closed	-$143K	–	1632
2018 Q2	$143K	Sell	1,469 -5,690	-79%	-$583K	﹤0.01%	1200
2018 Q1	$604	Sell	7,159 -305	-4%	-$30.1K	﹤0.01%	1165
2017 Q4	$719K	Sell	7,464 -544	-7%	-$50.5K	﹤0.01%	1212
2017 Q3	$854K	Buy	8,008 +6,900	+623%	+$681K	﹤0.01%	1091
2017 Q2	$116K	Buy	+1,108	New	+$129K	﹤0.01%	1418
2017 Q1	–	Sell	-1,544	Closed	-$261K	–	1812
2016 Q4	$261K	Buy	+1,544	New	+$258K	﹤0.01%	1379
2016 Q3	–	Sell	-330	Closed	-$61K	–	1548
2016 Q2	$61K	Buy	+330	New	+$53.9K	﹤0.01%	1154
2016 Q1	–	Sell	-3,707	Closed	-$500K	–	2359
2015 Q4	$500K	Buy	3,707 +2,583	+230%	+$384K	﹤0.01%	1083
2015 Q3	$143K	Buy	+1,124	New	+$184K	﹤0.01%	1472
2015 Q2	–	Sell	-4,103	Closed	-$917K	–	2275
2015 Q1	$917K	Sell	4,103 -2,632	-39%	-$547K	﹤0.01%	853
2014 Q4	$1.35M	Buy	6,735 +5,301	+370%	+$1.24M	﹤0.01%	1203
2014 Q3	$472K	Sell	1,434 -2,836	-66%	-$982K	﹤0.01%	1864
2014 Q2	$1.53M	Buy	4,270 +2,914	+215%	+$965K	﹤0.01%	1261
2014 Q1	$416K	Buy	1,356 +532	+65%	+$143K	﹤0.01%	1889
2013 Q4	$219K	Sell	824 -6,982	-89%	-$1.82M	﹤0.01%	1715
2013 Q3	$1.96M	Sell	7,806 -13,855	-64%	-$3.61M	0.01%	838
2013 Q2	$5.63M	Buy	+21,661	New	+$5.76M	0.05%	292

Other funds holding SPN

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's SPN Position: Q3 2018 in Review

Nomura Holdings sold out of Superior Energy Services, Inc. (SPN) in Q3 2018, closing a stake of 1,469 shares — an estimated $143K sold.

Nomura Holdings first reported a position in SPN in Q2 2013 and held it in 17 quarters. The position peaked at $5.63M in Q2 2013. 238 funds tracked by Wall St. Rank hold SPN as of Q3 2018.

Nomura Holdings reported no remaining Superior Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
Nomura Holdings sold 1,469 Superior Energy Services, Inc. shares in Q3 2018, an estimated $143K.
Nomura Holdings first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 17 quarters.
Nomura Holdings's Superior Energy Services, Inc. position peaked at $5.63M in Q2 2013.
238 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2018.

Based on Nomura Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.