RP
SPN

Richard Pzena’s Superior Energy Services, Inc. SPN Stock Holding History

Richard Pzena’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
-223,321
Closed -$7.48M – 194
2018
Q4 		$7.48M Sell
223,321
-2,387
-1% -$166K 0.04% 121
2018
Q3 		$22M Sell
225,708
-3,173
-1% -$298K 0.11% 105
2018
Q2 		$22.3M Sell
228,881
-164,504
-42% -$16.9M 0.11% 113
2018
Q1 		$33.2M Sell
393,385
-20,854
-5% -$2.06M 0.17% 97
2017
Q4 		$39.9M Sell
414,239
-9,052
-2% -$840K 0.2% 95
2017
Q3 		$45.2M Buy
423,291
+23,456
+6% +$2.31M 0.24% 89
2017
Q2 		$41.7M Buy
399,835
+4,853
+1% +$565K 0.23% 90
2017
Q1 		$56.3M Sell
394,982
-3,898
-1% -$642K 0.32% 74
2016
Q4 		$67.3M Sell
398,880
-2,724
-0.7% -$455K 0.38% 64
2016
Q3 		$71.9M Sell
401,604
-24,838
-6% -$4.16M 0.44% 61
2016
Q2 		$78.5M Sell
426,442
-85,205
-17% -$13.9M 0.49% 54
2016
Q1 		$68.5M Sell
511,647
-1,696
-0.3% -$185K 0.42% 61
2015
Q4 		$69.1M Buy
513,343
+15,779
+3% +$2.35M 0.43% 59
2015
Q3 		$62.8M Buy
497,564
+24,263
+5% +$3.96M 0.4% 60
2015
Q2 		$99.6M Buy
473,301
+27,617
+6% +$6.46M 0.56% 47
2015
Q1 		$99.6M Sell
445,684
-4,056
-0.9% -$842K 0.55% 48
2014
Q4 		$90.6M Buy
449,740
+128,319
+40% +$30M 0.48% 51
2014
Q3 		$106M Buy
321,421
+24,445
+8% +$8.47M 0.58% 47
2014
Q2 		$107M Sell
296,976
-19,182
-6% -$6.35M 0.6% 43
2014
Q1 		$97.3M Buy
316,158
+22,641
+8% +$6.09M 0.56% 45
2013
Q4 		$78.1M Buy
293,517
+62,495
+27% +$16.3M 0.46% 51
2013
Q3 		$57.8M Buy
+231,022
New +$60.2M 0.37% 53

Other funds holding SPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Richard Pzena's SPN Position: Q1 2019 in Review

Richard Pzena sold out of Superior Energy Services, Inc. (SPN) in Q1 2019, closing a stake of 223,321 shares — an estimated $7.48M sold.

Richard Pzena first reported a position in SPN in Q3 2013 and held it in 22 quarters. The position peaked at $107M in Q2 2014. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

  • Richard Pzena reported no remaining Superior Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • Richard Pzena sold 223,321 Superior Energy Services, Inc. shares in Q1 2019, an estimated $7.48M.
  • Richard Pzena first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 22 quarters.
  • Richard Pzena's Superior Energy Services, Inc. position peaked at $107M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

Based on Pzena Investment Management's 13F filing for Q1 2019, filed 3 May 2019.