PP
SPN

Paloma Partners’s Superior Energy Services, Inc. SPN Stock Holding History

Paloma Partners’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
-18,382
Closed -$239K – 2486
2019
Q2 		$239K Buy
18,382
+16,461
+857% +$484K ﹤0.01% 1430
2019
Q1 		$90K Buy
+1,921
New +$82.6K ﹤0.01% 1604
2018
Q4 		– Sell
-1,457
Closed -$142K – 2011
2018
Q3 		$142K Buy
1,457
+250
+21% +$23.5K ﹤0.01% 1429
2018
Q2 		$117K Sell
1,207
-8,766
-88% -$899K ﹤0.01% 1527
2018
Q1 		$841K Buy
9,973
+7,024
+238% +$692K 0.01% 1081
2017
Q4 		$284K Buy
+2,949
New +$274K ﹤0.01% 1584
2017
Q2 		– Sell
-2,814
Closed -$402K – 2645
2017
Q1 		$402K Buy
2,814
+1,362
+94% +$224K ﹤0.01% 1656
2016
Q4 		$245K Buy
+1,452
New +$242K ﹤0.01% 1773
2016
Q3 		– Sell
-2,551
Closed -$470K – 2456
2016
Q2 		$470K Buy
+2,551
New +$417K 0.01% 1565
2016
Q1 		– Sell
-2,155
Closed -$290K – 2273
2015
Q4 		$290K Buy
+2,155
New +$321K 0.01% 1346
2015
Q3 		– Sell
-4,755
Closed -$1M – 2320
2015
Q2 		$1M Buy
4,755
+2,855
+150% +$668K 0.02% 759
2015
Q1 		$425K Buy
1,900
+60
+3% +$12.5K 0.01% 844
2014
Q4 		$371K Buy
1,840
+780
+74% +$183K 0.02% 781
2014
Q3 		$348K Buy
+1,060
New +$367K 0.02% 667

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 $93.1B AUM 28.26% 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 $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Paloma Partners's SPN Position: Q3 2019 in Review

Paloma Partners sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 18,382 shares — an estimated $239K sold.

Paloma Partners first reported a position in SPN in Q3 2014 and held it in 14 quarters. The position peaked at $1M in Q2 2015. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Paloma Partners reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 18,382 Superior Energy Services, Inc. shares in Q3 2019, an estimated $239K.
  • Paloma Partners first reported a position in Superior Energy Services, Inc. in Q3 2014 and held it in 14 quarters.
  • Paloma Partners's Superior Energy Services, Inc. position peaked at $1M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.