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

Quadrant Capital Group’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	-261	Closed	-$11K	–	2480
2019 Q1	$11K	Buy	261 +38	+17%	+$1.63K	﹤0.01%	1685
2018 Q4	$6K	Buy	223 +202	+962%	+$14K	﹤0.01%	1615
2018 Q3	$2K	Buy	+21	New	+$1.97K	﹤0.01%	1961
2018 Q2	–	Sell	-20	Closed	-$1K	–	2295
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	2126
2017 Q4	$1K	Sell	20 -151	-88%	-$14K	﹤0.01%	2083
2017 Q3	$17K	Sell	171 -20	-10%	-$1.97K	0.01%	985
2017 Q2	$17K	Buy	+191	New	+$22.2K	0.01%	926
2017 Q1	–	Sell	-67	Closed	-$11K	–	2233
2016 Q4	$11K	Hold	67	–	–	0.01%	1011
2016 Q3	$12K	Sell	67 -9	-12%	-$1.51K	0.01%	1003
2016 Q2	$13K	Buy	76 +9	+13%	+$1.47K	0.01%	912
2016 Q1	$9K	Sell	67 -149	-69%	-$16.2K	0.01%	1022
2015 Q4	$28K	Buy	216 +142	+192%	+$21.1K	0.02%	488
2015 Q3	$8K	Buy	+74	New	+$12.1K	0.01%	739

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

Quadrant Capital Group's SPN Position: Q2 2019 in Review

Quadrant Capital Group sold out of Superior Energy Services, Inc. (SPN) in Q2 2019, closing a stake of 261 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in SPN in Q3 2015 and held it in 13 quarters. The position peaked at $28K in Q4 2015. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

Quadrant Capital Group reported no remaining Superior Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Quadrant Capital Group sold 261 Superior Energy Services, Inc. shares in Q2 2019, an estimated $11K.
Quadrant Capital Group first reported a position in Superior Energy Services, Inc. in Q3 2015 and held it in 13 quarters.
Quadrant Capital Group's Superior Energy Services, Inc. position peaked at $28K in Q4 2015.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on Quadrant Capital Group's 13F filing for Q2 2019, filed 24 Jul 2019.