State of Alaska Department of Revenue’s Superior Energy Services, Inc. SPN Stock Holding History

State of Alaska Department of Revenue’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	-5,304	Closed	-$68K	–	1816
2019 Q2	$68K	Buy	5,304 +48	+0.9%	+$1.41K	﹤0.01%	1628
2019 Q1	$245K	Buy	5,256 +98	+2%	+$4.21K	﹤0.01%	1391
2018 Q4	$172K	Buy	+5,158	New	+$358K	﹤0.01%	1468

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Alaska Department of Revenue's SPN Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 5,304 shares — an estimated $68K sold.

State of Alaska Department of Revenue first reported a position in SPN in Q4 2018 and held it in 3 quarters. The position peaked at $245K in Q1 2019. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,304 Superior Energy Services, Inc. shares in Q3 2019, an estimated $68K.
State of Alaska Department of Revenue first reported a position in Superior Energy Services, Inc. in Q4 2018 and held it in 3 quarters.
State of Alaska Department of Revenue's Superior Energy Services, Inc. position peaked at $245K in Q1 2019.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.