QCM Cayman’s Superior Energy Services, Inc. SPN Stock Holding History

QCM Cayman’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	-1,553	Closed	-$20K	–	60
2019 Q2	$20K	Buy	+1,553	New	+$45.7K	0.43%	31
2019 Q1	–	Sell	-1,225	Closed	-$41K	–	147
2018 Q4	$41K	Buy	+1,225	New	+$85.1K	0.17%	109
2016 Q3	–	Sell	-2,441	Closed	-$449K	–	417
2016 Q2	$449K	Buy	2,441 +1,037	+74%	+$169K	0.2%	69
2016 Q1	$188K	Buy	+1,404	New	+$153K	0.13%	147
2015 Q3	–	Sell	-2,514	Closed	-$529K	–	334
2015 Q2	$529K	Buy	+2,514	New	+$588K	0.2%	63
2015 Q1	–	Sell	-1,434	Closed	-$289K	–	339
2014 Q4	$289K	Buy	+1,434	New	+$336K	0.12%	128

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 $93.1B AUM 28.26% 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 $26.7B AUM 36.4% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

QCM Cayman's SPN Position: Q3 2019 in Review

QCM Cayman sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 1,553 shares — an estimated $20K sold.

QCM Cayman first reported a position in SPN in Q4 2014 and held it in 6 quarters. The position peaked at $529K in Q2 2015. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

QCM Cayman reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
QCM Cayman sold 1,553 Superior Energy Services, Inc. shares in Q3 2019, an estimated $20K.
QCM Cayman first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 6 quarters.
QCM Cayman's Superior Energy Services, Inc. position peaked at $529K in Q2 2015.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on QCM Cayman's 13F filing for Q3 2019, filed 14 Nov 2019.