PCM
SPN

Penn Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

Penn Capital 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
2017
Q4 		– Sell
-80,783
Closed -$8.64M – 290
2017
Q3 		$8.64M Sell
80,783
-17,124
-17% -$1.69M 0.63% 62
2017
Q2 		$10.2M Buy
97,907
+8,145
+9% +$948K 0.76% 55
2017
Q1 		$16.8M Buy
89,762
+2,467
+3% +$406K 1.15% 20
2016
Q4 		$19.8M Sell
87,295
-13,502
-13% -$2.25M 1.24% 7
2016
Q3 		$18.1M Sell
100,797
-18,223
-15% -$3.05M 1.23% 7
2016
Q2 		$21.8M Buy
119,020
+28,880
+32% +$4.72M 1.24% 13
2016
Q1 		$12.1M Buy
90,140
+14,463
+19% +$1.58M 0.69% 52
2015
Q4 		$10.2M Sell
75,677
-1,528
-2% -$227K 0.45% 67
2015
Q3 		$9.75M Buy
77,205
+3,025
+4% +$494K 0.51% 68
2015
Q2 		$15.6M Sell
74,180
-4,941
-6% -$1.16M 0.64% 46
2015
Q1 		$17.7M Buy
79,121
+53,017
+203% +$11M 0.7% 39
2014
Q4 		$5.26M Sell
26,104
-4,616
-15% -$1.08M 0.22% 152
2014
Q3 		$10.1M Sell
30,720
-4,083
-12% -$1.41M 0.42% 90
2014
Q2 		$12.6M Sell
34,803
-7,615
-18% -$2.52M 0.49% 80
2014
Q1 		$13M Sell
42,418
-3,691
-8% -$992K 0.5% 76
2013
Q4 		$12.3M Buy
+46,109
New +$12.1M 0.44% 85

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

Penn Capital Management's SPN Position: Q4 2017 in Review

Penn Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2017, closing a stake of 80,783 shares — an estimated $8.64M sold.

Penn Capital Management first reported a position in SPN in Q4 2013 and held it in 16 quarters. The position peaked at $21.8M in Q2 2016. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

  • Penn Capital Management reported no remaining Superior Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Penn Capital Management sold 80,783 Superior Energy Services, Inc. shares in Q4 2017, an estimated $8.64M.
  • Penn Capital Management first reported a position in Superior Energy Services, Inc. in Q4 2013 and held it in 16 quarters.
  • Penn Capital Management's Superior Energy Services, Inc. position peaked at $21.8M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

Based on Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.