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

Private 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 Q1	–	Sell	-1,430	Closed	-$48K	–	135
2018 Q4	$48K	Sell	1,430 -3,638	-72%	-$253K	0.01%	129
2018 Q3	$494K	Sell	5,068 -450	-8%	-$42.3K	0.08%	101
2018 Q2	$537K	Sell	5,518 -1,265	-19%	-$130K	0.09%	104
2018 Q1	$572K	Sell	6,783 -3,677	-35%	-$362K	0.1%	85
2017 Q4	$1.01M	Sell	10,460 -1,590	-13%	-$148K	0.16%	79
2017 Q3	$1.29M	Sell	12,050 -745	-6%	-$73.5K	0.21%	73
2017 Q2	$1.33M	Buy	12,795 +1,080	+9%	+$126K	0.22%	71
2017 Q1	$1.67M	Sell	11,715 -1,112	-9%	-$183K	0.27%	62
2016 Q4	$2.17M	Sell	12,827 -1,428	-10%	-$238K	0.36%	60
2016 Q3	$2.55M	Sell	14,255 -228	-2%	-$38.2K	0.43%	56
2016 Q2	$2.67M	Sell	14,483 -121	-0.8%	-$19.8K	0.47%	54
2016 Q1	$1.96M	Sell	14,604 -3,569	-20%	-$389K	0.35%	61
2015 Q4	$2.45M	Sell	18,173 -2,741	-13%	-$408K	0.44%	56
2015 Q3	$2.64M	Sell	20,914 -159	-0.8%	-$26K	0.49%	57
2015 Q2	$4.43M	Sell	21,073 -1,010	-5%	-$236K	0.75%	45
2015 Q1	$4.93M	Sell	22,083 -310	-1%	-$64.4K	0.8%	41
2014 Q4	$4.51M	Buy	22,393 +783	+4%	+$183K	0.72%	47
2014 Q3	$7.1M	Sell	21,610 -1,142	-5%	-$396K	1.14%	31
2014 Q2	$8.22M	Sell	22,752 -1,540	-6%	-$510K	1.32%	26
2014 Q1	$7.47M	Buy	24,292 +109	+0.5%	+$29.3K	1.26%	27
2013 Q4	$6.43M	Buy	24,183 +659	+3%	+$172K	1.11%	32
2013 Q3	$5.89M	Buy	23,524 +1,186	+5%	+$309K	1.13%	35
2013 Q2	$5.79M	Buy	+22,338	New	+$5.94M	1.11%	33

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Private Asset Management's SPN Position: Q1 2019 in Review

Private Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q1 2019, closing a stake of 1,430 shares — an estimated $48K sold.

Private Asset Management first reported a position in SPN in Q2 2013 and held it in 23 quarters. The position peaked at $8.22M in Q2 2014. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

Private Asset Management reported no remaining Superior Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
Private Asset Management sold 1,430 Superior Energy Services, Inc. shares in Q1 2019, an estimated $48K.
Private Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 23 quarters.
Private Asset Management's Superior Energy Services, Inc. position peaked at $8.22M in Q2 2014.
218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

Based on Private Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.