PC
SPN

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

Precocity Capital’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
-100,000
Closed -$10.7M – 59
2017
Q3 		$10.7M Hold
100,000
– – 2.17% 22
2017
Q2 		$10.4M Hold
100,000
– – 2.33% 16
2017
Q1 		$14.3M Buy
100,000
+75,000
+300% +$12.3M 3.42% 8
2016
Q4 		$4.22M Buy
+25,000
New +$4.17M 1.25% 35

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

Precocity Capital's SPN Position: Q4 2017 in Review

Precocity Capital sold out of Superior Energy Services, Inc. (SPN) in Q4 2017, closing a stake of 100,000 shares — an estimated $10.7M sold.

Precocity Capital first reported a position in SPN in Q4 2016 and held it in 4 quarters. The position peaked at $14.3M in Q1 2017. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

  • Precocity Capital reported no remaining Superior Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Precocity Capital sold 100,000 Superior Energy Services, Inc. shares in Q4 2017, an estimated $10.7M.
  • Precocity Capital first reported a position in Superior Energy Services, Inc. in Q4 2016 and held it in 4 quarters.
  • Precocity Capital's Superior Energy Services, Inc. position peaked at $14.3M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

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