Riverhead Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-2,358	Closed	-$230K	–	1626
2018 Q3	$230K	Hold	2,358	–	–	0.01%	1143
2018 Q2	$230K	Buy	2,358 +860	+57%	+$88.2K	0.01%	1025
2018 Q1	$126K	Hold	1,498	–	–	0.01%	1265
2017 Q4	$144K	Buy	1,498 +400	+36%	+$37.1K	0.01%	1213
2017 Q3	$117K	Buy	1,098 +146	+15%	+$14.4K	0.01%	1230
2017 Q2	$99K	Buy	952 +402	+73%	+$46.8K	﹤0.01%	1226
2017 Q1	$78K	Buy	550 +50	+10%	+$8.23K	﹤0.01%	1094
2016 Q4	$84K	Hold	500	–	–	0.01%	1048
2016 Q3	$90K	Buy	500 +249	+99%	+$41.7K	0.01%	959
2016 Q2	$62K	Sell	251 -2,858	-92%	-$467K	﹤0.01%	1284
2016 Q1	$416K	Sell	3,109 -121	-4%	-$13.2K	0.01%	961
2015 Q4	$435K	Buy	3,230 +2,320	+255%	+$345K	0.01%	959
2015 Q3	$115K	Buy	+910	New	+$149K	﹤0.01%	1022

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Riverhead Capital Management's SPN Position: Q4 2018 in Review

Riverhead Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 2,358 shares — an estimated $230K sold.

Riverhead Capital Management first reported a position in SPN in Q3 2015 and held it in 13 quarters. The position peaked at $435K in Q4 2015. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

Riverhead Capital Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 2,358 Superior Energy Services, Inc. shares in Q4 2018, an estimated $230K.
Riverhead Capital Management first reported a position in Superior Energy Services, Inc. in Q3 2015 and held it in 13 quarters.
Riverhead Capital Management's Superior Energy Services, Inc. position peaked at $435K in Q4 2015.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.