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

Senvest 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	-304,766	Closed	-$29.7M	–	56
2018 Q3	$29.7M	Buy	304,766 +116,020	+61%	+$10.9M	2.25%	13
2018 Q2	$18.4M	Buy	+188,746	New	+$19.4M	1.27%	24

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

Senvest Management's SPN Position: Q4 2018 in Review

Senvest Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 304,766 shares — an estimated $29.7M sold.

Senvest Management first reported a position in SPN in Q2 2018 and held it in 2 quarters. The position peaked at $29.7M in Q3 2018. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

Senvest Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Senvest Management sold 304,766 Superior Energy Services, Inc. shares in Q4 2018, an estimated $29.7M.
Senvest Management first reported a position in Superior Energy Services, Inc. in Q2 2018 and held it in 2 quarters.
Senvest Management's Superior Energy Services, Inc. position peaked at $29.7M in Q3 2018.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Senvest Management's 13F filing for Q4 2018, filed 14 Feb 2019.