RhumbLine Advisers
SPN

RhumbLine Advisers’s Superior Energy Services, Inc. SPN Stock Holding History

RhumbLine Advisers’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
-58,499
Closed -$760K – 3006
2019
Q2 		$760K Buy
58,499
+9,520
+19% +$280K ﹤0.01% 2178
2019
Q1 		$2.29M Buy
48,979
+3,738
+8% +$161K ﹤0.01% 1634
2018
Q4 		$1.52M Buy
45,241
+16,290
+56% +$1.13M ﹤0.01% 1817
2018
Q3 		$2.82M Buy
28,951
+117
+0.4% +$11K 0.01% 1472
2018
Q2 		$2.81M Sell
28,834
-103
-0.4% -$10.6K 0.01% 1489
2018
Q1 		$2.44M Sell
28,937
-1,170
-4% -$115K 0.01% 1493
2017
Q4 		$2.9M Sell
30,107
-4,513
-13% -$419K 0.01% 1404
2017
Q3 		$3.7M Buy
34,620
+2,364
+7% +$233K 0.01% 1226
2017
Q2 		$3.36M Buy
32,256
+4,107
+15% +$478K 0.01% 1243
2017
Q1 		$4.01M Buy
28,149
+1,428
+5% +$235K 0.01% 1147
2016
Q4 		$4.51M Buy
26,721
+2,072
+8% +$346K 0.01% 990
2016
Q3 		$4.41M Buy
24,649
+767
+3% +$129K 0.01% 953
2016
Q2 		$4.4M Buy
23,882
+980
+4% +$160K 0.01% 883
2016
Q1 		$3.07M Buy
22,902
+635
+3% +$69.2K 0.01% 1105
2015
Q4 		$3M Sell
22,267
-923
-4% -$137K 0.01% 1118
2015
Q3 		$2.93M Buy
23,190
+1,308
+6% +$214K 0.01% 1109
2015
Q2 		$4.6M Sell
21,882
-872
-4% -$204K 0.01% 882
2015
Q1 		$5.08M Buy
22,754
+256
+1% +$53.2K 0.01% 835
2014
Q4 		$4.53M Buy
22,498
+144
+0.6% +$33.7K 0.01% 854
2014
Q3 		$7.35M Buy
22,354
+57
+0.3% +$19.7K 0.02% 581
2014
Q2 		$8.06M Sell
22,297
-1,271
-5% -$421K 0.02% 571
2014
Q1 		$7.25M Sell
23,568
-236
-1% -$63.4K 0.02% 638
2013
Q4 		$6.33M Sell
23,804
-1,881
-7% -$492K 0.02% 697
2013
Q3 		$6.43M Buy
25,685
+78
+0.3% +$20.3K 0.02% 684
2013
Q2 		$6.64M Buy
+25,607
New +$6.8M 0.02% 643

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
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
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
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RhumbLine Advisers's SPN Position: Q3 2019 in Review

RhumbLine Advisers sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 58,499 shares — an estimated $760K sold.

RhumbLine Advisers first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $8.06M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • RhumbLine Advisers reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 58,499 Superior Energy Services, Inc. shares in Q3 2019, an estimated $760K.
  • RhumbLine Advisers first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • RhumbLine Advisers's Superior Energy Services, Inc. position peaked at $8.06M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.