Performa Ltd (US)
SPN

Performa Ltd (US)’s Superior Energy Services, Inc. SPN Stock Holding History

Performa Ltd (US)’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
2020
Q1 		– Sell
-27,800
Closed -$139K – 15
2019
Q4 		$139K Buy
27,800
+21,450
+338% +$106K 0.14% 8
2019
Q3 		$83K Hold
6,350
– – 0.08% 6
2019
Q2 		$83K Buy
6,350
+6,010
+1,768% +$177K 0.08% 6
2019
Q1 		$16K Buy
+340
New +$14.6K 0.01% 9

Other funds holding SPN

Monarch Alternative Capital
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Madison Avenue Partners
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Covalent Partners
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Performa Ltd (US)'s SPN Position: Q1 2020 in Review

Performa Ltd (US) sold out of Superior Energy Services, Inc. (SPN) in Q1 2020, closing a stake of 27,800 shares — an estimated $139K sold.

Performa Ltd (US) first reported a position in SPN in Q1 2019 and held it in 4 quarters. The position peaked at $139K in Q4 2019. 54 funds tracked by Wall St. Rank hold SPN as of Q1 2020.

  • Performa Ltd (US) reported no remaining Superior Energy Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Performa Ltd (US) sold 27,800 Superior Energy Services, Inc. shares in Q1 2020, an estimated $139K.
  • Performa Ltd (US) first reported a position in Superior Energy Services, Inc. in Q1 2019 and held it in 4 quarters.
  • Performa Ltd (US)'s Superior Energy Services, Inc. position peaked at $139K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2020.

Based on Performa Ltd (US)'s 13F filing for Q1 2020, filed 23 Apr 2020.