Oxford Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

Oxford Asset Management’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	–	Sell	-2,572	Closed	-$120K	–	2126
2019 Q1	$120K	Buy	+2,572	New	+$111K	﹤0.01%	1558
2018 Q2	–	Sell	-2,476	Closed	-$209K	–	2087
2018 Q1	$209K	Sell	2,476 -6,895	-74%	-$680K	﹤0.01%	1482
2017 Q4	$895K	Buy	+9,371	New	+$870K	0.02%	975
2014 Q1	–	Sell	-1,805	Closed	-$480K	–	924
2013 Q4	$480K	Sell	1,805 -119	-6%	-$31.1K	0.01%	592
2013 Q3	$482K	Sell	1,924 -28,491	-94%	-$7.42M	0.01%	666
2013 Q2	$7.89M	Buy	+30,415	New	+$8.08M	0.21%	133

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

Oxford Asset Management's SPN Position: Q2 2019 in Review

Oxford Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 2,572 shares — an estimated $120K sold.

Oxford Asset Management first reported a position in SPN in Q2 2013 and held it in 6 quarters. The position peaked at $7.89M in Q2 2013. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

Oxford Asset Management reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 2,572 Superior Energy Services, Inc. shares in Q2 2019, an estimated $120K.
Oxford Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's Superior Energy Services, Inc. position peaked at $7.89M in Q2 2013.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.