NI
SPN

Numeric Investors’s Superior Energy Services, Inc. SPN Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-14,040
Closed -$1.5M – 1287
2017
Q3 		$1.5M Buy
+14,040
New +$1.39M 0.01% 664
2016
Q4 		– Sell
-2,630
Closed -$471K – 1305
2016
Q3 		$471K Sell
2,630
-5,740
-69% -$962K ﹤0.01% 796
2016
Q2 		$1.54M Sell
8,370
-2,690
-24% -$440K 0.01% 496
2016
Q1 		$1.48M Buy
11,060
+6,980
+171% +$760K 0.02% 487
2015
Q4 		$550K Buy
+4,080
New +$607K 0.01% 703
2015
Q3 		– Sell
-106,967
Closed -$22.5M – 1304
2015
Q2 		$22.5M Buy
106,967
+57,270
+115% +$13.4M 0.26% 90
2015
Q1 		$11.1M Sell
49,697
-118,144
-70% -$24.5M 0.14% 165
2014
Q4 		$33.8M Buy
167,841
+36,597
+28% +$8.57M 0.44% 52
2014
Q3 		$43.1M Buy
131,244
+13,548
+12% +$4.69M 0.64% 45
2014
Q2 		$42.5M Buy
+117,696
New +$39M 0.64% 34
2014
Q1 		– Sell
-2,880
Closed -$766K – 1014
2013
Q4 		$766K Buy
2,880
+1,570
+120% +$410K 0.01% 510
2013
Q3 		$328K Buy
+1,310
New +$341K 0.01% 652

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Numeric Investors's SPN Position: Q4 2017 in Review

Numeric Investors sold out of Superior Energy Services, Inc. (SPN) in Q4 2017, closing a stake of 14,040 shares — an estimated $1.5M sold.

Numeric Investors first reported a position in SPN in Q3 2013 and held it in 12 quarters. The position peaked at $43.1M in Q3 2014. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

  • Numeric Investors reported no remaining Superior Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 14,040 Superior Energy Services, Inc. shares in Q4 2017, an estimated $1.5M.
  • Numeric Investors first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 12 quarters.
  • Numeric Investors's Superior Energy Services, Inc. position peaked at $43.1M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.