State of New Jersey Common Pension Fund D’s Superior Energy Services, Inc. SPN Stock Holding History

State of New Jersey Common Pension Fund D’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	-15,000	Closed	-$195K	–	1702
2019 Q2	$195K	Hold	15,000	–	–	﹤0.01%	904
2019 Q1	$701K	Hold	15,000	–	–	﹤0.01%	852
2018 Q4	$503K	Hold	15,000	–	–	﹤0.01%	869
2018 Q3	$1.46M	Hold	15,000	–	–	0.01%	804
2018 Q2	$1.46M	Hold	15,000	–	–	0.01%	825
2018 Q1	$1.26M	Hold	15,000	–	–	﹤0.01%	837
2017 Q4	$1.45M	Hold	15,000	–	–	0.01%	806
2017 Q3	$1.6M	Hold	15,000	–	–	0.01%	781
2017 Q2	$1.56M	Hold	15,000	–	–	0.01%	771
2017 Q1	$2.14M	Hold	15,000	–	–	0.01%	721
2016 Q4	$2.53M	Hold	15,000	–	–	0.01%	693
2016 Q3	$2.69M	Hold	15,000	–	–	0.01%	684
2016 Q2	$2.76M	Hold	15,000	–	–	0.01%	662
2016 Q1	$2.01M	Hold	15,000	–	–	0.01%	711
2015 Q4	$2.02M	Hold	15,000	–	–	0.01%	739
2015 Q3	$1.9M	Buy	15,000 +7,500	+100%	+$1.23M	0.01%	746
2015 Q2	$1.58M	Hold	7,500	–	–	0.01%	786
2015 Q1	$1.68M	Hold	7,500	–	–	0.01%	788
2014 Q4	$1.51M	Hold	7,500	–	–	0.01%	828
2014 Q3	$2.46M	Hold	7,500	–	–	0.01%	701
2014 Q2	$2.71M	Buy	+7,500	New	+$2.48M	0.01%	683

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 $7.52B AUM 29.01% 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 New Jersey Common Pension Fund D's SPN Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 15,000 shares — an estimated $195K sold.

State of New Jersey Common Pension Fund D first reported a position in SPN in Q2 2014 and held it in 21 quarters. The position peaked at $2.76M in Q2 2016. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,000 Superior Energy Services, Inc. shares in Q3 2019, an estimated $195K.
State of New Jersey Common Pension Fund D first reported a position in Superior Energy Services, Inc. in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Superior Energy Services, Inc. position peaked at $2.76M in Q2 2016.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.