Quantitative Investment Management’s Superior Energy Services, Inc. SPN Stock Holding History

Quantitative Investment 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	-18,750	Closed	-$628K	–	926
2018 Q4	$628K	Buy	18,750 +11,550	+160%	+$802K	0.03%	352
2018 Q3	$701K	Buy	+7,200	New	+$676K	0.02%	362
2017 Q1	–	Sell	-11,500	Closed	-$1.94M	–	1046
2016 Q4	$1.94M	Buy	+11,500	New	+$1.92M	0.05%	494
2015 Q4	–	Sell	-9,220	Closed	-$1.16M	–	993
2015 Q3	$1.16M	Buy	+9,220	New	+$1.51M	0.09%	271

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

Quantitative Investment Management's SPN Position: Q1 2019 in Review

Quantitative Investment Management sold out of Superior Energy Services, Inc. (SPN) in Q1 2019, closing a stake of 18,750 shares — an estimated $628K sold.

Quantitative Investment Management first reported a position in SPN in Q3 2015 and held it in 4 quarters. The position peaked at $1.94M in Q4 2016. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

Quantitative Investment Management reported no remaining Superior Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
Quantitative Investment Management sold 18,750 Superior Energy Services, Inc. shares in Q1 2019, an estimated $628K.
Quantitative Investment Management first reported a position in Superior Energy Services, Inc. in Q3 2015 and held it in 4 quarters.
Quantitative Investment Management's Superior Energy Services, Inc. position peaked at $1.94M in Q4 2016.
218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.