Point72 Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

Point72 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	-840	Closed	-$39K	–	1669
2019 Q1	$39K	Sell	840 -31,700	-97%	-$1.36M	﹤0.01%	978
2018 Q4	$1.09M	Buy	32,540 +25,090	+337%	+$1.74M	0.01%	797
2018 Q3	$726K	Buy	+7,450	New	+$700K	﹤0.01%	891
2018 Q1	–	Sell	-98,976	Closed	-$9.53M	–	1262
2017 Q4	$9.53M	Sell	98,976 -20,624	-17%	-$1.91M	0.04%	455
2017 Q3	$12.8M	Buy	119,600 +10,020	+9%	+$989K	0.06%	350
2017 Q2	$11.4M	Buy	109,580 +48,750	+80%	+$5.67M	0.06%	356
2017 Q1	$8.67M	Buy	+60,830	New	+$10M	0.05%	429
2016 Q4	–	Sell	-6,620	Closed	-$1.19M	–	975
2016 Q3	$1.19M	Sell	6,620 -23,380	-78%	-$3.92M	0.01%	612
2016 Q2	$5.52M	Buy	+30,000	New	+$4.9M	0.04%	407
2015 Q4	–	Sell	-6,267	Closed	-$792K	–	985
2015 Q3	$792K	Sell	6,267 -18,733	-75%	-$3.06M	0.01%	638
2015 Q2	$5.26M	Sell	25,000 -36,500	-59%	-$8.54M	0.04%	437
2015 Q1	$13.7M	Sell	61,500 -10,680	-15%	-$2.22M	0.09%	264
2014 Q4	$14.5M	Sell	72,180 -221,190	-75%	-$51.8M	0.1%	266
2014 Q3	$96.4M	Buy	+293,370	New	+$102M	0.73%	25

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

Point72 Asset Management's SPN Position: Q2 2019 in Review

Point72 Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 840 shares — an estimated $39K sold.

Point72 Asset Management first reported a position in SPN in Q3 2014 and held it in 14 quarters. The position peaked at $96.4M in Q3 2014. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

Point72 Asset Management reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Point72 Asset Management sold 840 Superior Energy Services, Inc. shares in Q2 2019, an estimated $39K.
Point72 Asset Management first reported a position in Superior Energy Services, Inc. in Q3 2014 and held it in 14 quarters.
Point72 Asset Management's Superior Energy Services, Inc. position peaked at $96.4M in Q3 2014.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.