Public Employees Retirement Association of Colorado’s Superior Energy Services, Inc. SPN Stock Holding History

Public Employees Retirement Association of Colorado’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 Q3	–	Sell	-2,831	Closed	-$37K	–	1881
2019 Q2	$37K	Hold	2,831	–	–	﹤0.01%	1859
2019 Q1	$132K	Hold	2,831	–	–	﹤0.01%	1673
2018 Q4	$95K	Hold	2,831	–	–	﹤0.01%	1738
2018 Q3	$276K	Hold	2,831	–	–	﹤0.01%	1491
2018 Q2	$276K	Hold	2,831	–	–	﹤0.01%	1461
2018 Q1	$239K	Sell	2,831 -382	-12%	-$37.6K	﹤0.01%	1497
2017 Q4	$309K	Hold	3,213	–	–	﹤0.01%	1424
2017 Q3	$343K	Hold	3,213	–	–	﹤0.01%	1319
2017 Q2	$335K	Sell	3,213 -476	-13%	-$55.4K	﹤0.01%	1339
2017 Q1	$526K	Sell	3,689 -21	-0.6%	-$3.46K	﹤0.01%	1087
2016 Q4	$626K	Sell	3,710 -2	-0.1%	-$334	0.01%	1010
2016 Q3	$664K	Sell	3,712 -301	-8%	-$50.4K	0.01%	967
2016 Q2	$739K	Sell	4,013 -167	-4%	-$27.3K	0.01%	925
2016 Q1	$560K	Buy	4,180 +25	+0.6%	+$2.72K	﹤0.01%	1079
2015 Q4	$560K	Buy	4,155 +5	+0.1%	+$744	﹤0.01%	1073
2015 Q3	$524K	Sell	4,150 -6	-0.1%	-$980	﹤0.01%	1126
2015 Q2	$874K	Sell	4,156 -103	-2%	-$24.1K	0.01%	959
2015 Q1	$951K	Sell	4,259 -9	-0.2%	-$1.87K	0.01%	954
2014 Q4	$860K	Sell	4,268 -8	-0.2%	-$1.87K	0.01%	989
2014 Q3	$1.41M	Sell	4,276 -270	-6%	-$93.5K	0.01%	809
2014 Q2	$1.64M	Sell	4,546 -82	-2%	-$27.2K	0.01%	769
2014 Q1	$1.42M	Sell	4,628 -2	-0%	-$538	0.01%	826
2013 Q4	$1.23M	Sell	4,630 -866	-16%	-$226K	0.01%	865
2013 Q3	$1.38M	Hold	5,496	–	–	0.01%	805
2013 Q2	$1.43M	Buy	+5,496	New	+$1.46M	0.01%	794

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SPN Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 2,831 shares — an estimated $37K sold.

Public Employees Retirement Association of Colorado first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $1.64M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Public Employees Retirement Association of Colorado reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,831 Superior Energy Services, Inc. shares in Q3 2019, an estimated $37K.
Public Employees Retirement Association of Colorado first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
Public Employees Retirement Association of Colorado's Superior Energy Services, Inc. position peaked at $1.64M in Q2 2014.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.