SDIC
SPN

South Dakota Investment Council’s Superior Energy Services, Inc. SPN Stock Holding History

South Dakota Investment Council’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
-16,590
Closed -$556K – 658
2018
Q4 		$556K Sell
16,590
-6,470
-28% -$449K 0.01% 462
2018
Q3 		$2.25M Sell
23,060
-5,600
-20% -$526K 0.05% 284
2018
Q2 		$2.79M Hold
28,660
– – 0.06% 246
2018
Q1 		$2.42M Sell
28,660
-8,520
-23% -$840K 0.06% 270
2017
Q4 		$3.58M Buy
37,180
+6,070
+20% +$563K 0.08% 195
2017
Q3 		$3.32M Buy
31,110
+1,600
+5% +$158K 0.07% 214
2017
Q2 		$3.08M Buy
29,510
+6,670
+29% +$776K 0.07% 227
2017
Q1 		$3.26M Buy
22,840
+2,120
+10% +$349K 0.07% 214
2016
Q4 		$3.5M Buy
20,720
+1,840
+10% +$307K 0.07% 201
2016
Q3 		$3.38M Hold
18,880
– – 0.07% 211
2016
Q2 		$3.48M Sell
18,880
-110
-0.6% -$18K 0.08% 200
2016
Q1 		$2.54M Buy
18,990
+2,400
+14% +$261K 0.06% 247
2015
Q4 		$2.23M Sell
16,590
-920
-5% -$137K 0.05% 266
2015
Q3 		$2.21M Buy
17,510
+2,600
+17% +$425K 0.05% 255
2015
Q2 		$3.14M Hold
14,910
– – 0.06% 219
2015
Q1 		$3.33M Buy
14,910
+4,910
+49% +$1.02M 0.06% 208
2014
Q4 		$2.02M Buy
10,000
+700
+8% +$164K 0.04% 265
2014
Q3 		$3.06M Buy
+9,300
New +$3.22M 0.06% 202

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 $32.4B AUM 17.21% 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 $17.1B AUM 15.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Prudential Financial
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

South Dakota Investment Council's SPN Position: Q1 2019 in Review

South Dakota Investment Council sold out of Superior Energy Services, Inc. (SPN) in Q1 2019, closing a stake of 16,590 shares — an estimated $556K sold.

South Dakota Investment Council first reported a position in SPN in Q3 2014 and held it in 18 quarters. The position peaked at $3.58M in Q4 2017. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

  • South Dakota Investment Council reported no remaining Superior Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 16,590 Superior Energy Services, Inc. shares in Q1 2019, an estimated $556K.
  • South Dakota Investment Council first reported a position in Superior Energy Services, Inc. in Q3 2014 and held it in 18 quarters.
  • South Dakota Investment Council's Superior Energy Services, Inc. position peaked at $3.58M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.