Phocas Financial Corp’s Superior Energy Services, Inc. SPN Stock Holding History

Phocas Financial Corp’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
2018 Q4	–	Sell	-47,104	Closed	-$4.59M	–	373
2018 Q3	$4.59M	Sell	47,104 -888	-2%	-$83.4K	0.4%	108
2018 Q2	$4.67M	Sell	47,992 -452	-0.9%	-$46.3K	0.4%	109
2018 Q1	$4.08M	Sell	48,444 -9,919	-17%	-$978K	0.37%	110
2017 Q4	$5.62M	Sell	58,363 -2,473	-4%	-$230K	0.47%	90
2017 Q3	$6K	Buy	60,836 +1,366	+2%	+$135K	0.5%	96
2017 Q2	$6.2M	Buy	59,470 +2,655	+5%	+$309K	0.56%	76
2017 Q1	$8.1M	Buy	56,815 +29,910	+111%	+$4.92M	0.75%	54
2016 Q4	$4.54M	Buy	+26,905	New	+$4.49M	0.3%	142

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Phocas Financial Corp's SPN Position: Q4 2018 in Review

Phocas Financial Corp sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 47,104 shares — an estimated $4.59M sold.

Phocas Financial Corp first reported a position in SPN in Q4 2016 and held it in 8 quarters. The position peaked at $8.1M in Q1 2017. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

Phocas Financial Corp reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Phocas Financial Corp sold 47,104 Superior Energy Services, Inc. shares in Q4 2018, an estimated $4.59M.
Phocas Financial Corp first reported a position in Superior Energy Services, Inc. in Q4 2016 and held it in 8 quarters.
Phocas Financial Corp's Superior Energy Services, Inc. position peaked at $8.1M in Q1 2017.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.