State of Tennessee, Department of Treasury
SPN

State of Tennessee, Department of Treasury’s Superior Energy Services, Inc. SPN Stock Holding History

State of Tennessee, Department of Treasury’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
-13,108
Closed -$170K – 1667
2019
Q2 		$170K Sell
13,108
-4,299
-25% -$127K ﹤0.01% 1437
2019
Q1 		$813K Buy
17,407
+2,946
+20% +$127K ﹤0.01% 1094
2018
Q4 		$484K Buy
14,461
+7,135
+97% +$496K ﹤0.01% 1218
2018
Q3 		$714K Sell
7,326
-174
-2% -$16.3K ﹤0.01% 1186
2018
Q2 		$731K Hold
7,500
– – ﹤0.01% 1196
2018
Q1 		$632K Hold
7,500
– – ﹤0.01% 1230
2017
Q4 		$722K Hold
7,500
– – ﹤0.01% 1239
2017
Q3 		$801K Sell
7,500
-7,500
-50% -$740K ﹤0.01% 1207
2017
Q2 		$1.56M Hold
15,000
– – 0.01% 946
2017
Q1 		$2.14M Buy
15,000
+6,000
+67% +$988K 0.01% 845
2016
Q4 		$1.52M Sell
9,000
-3,200
-26% -$534K 0.01% 944
2016
Q3 		$2.18M Hold
12,200
– – 0.01% 788
2016
Q2 		$2.25M Hold
12,200
– – 0.01% 722
2016
Q1 		$1.63M Sell
12,200
-7,000
-36% -$762K 0.01% 793
2015
Q4 		$2.59M Hold
19,200
– – 0.02% 634
2015
Q3 		$2.42M Sell
19,200
-5,000
-21% -$817K 0.02% 642
2015
Q2 		$5.09M Sell
24,200
-1,800
-7% -$421K 0.03% 489
2015
Q1 		$5.81M Hold
26,000
– – 0.03% 493
2014
Q4 		$5.24M Buy
26,000
+7,610
+41% +$1.78M 0.03% 493
2014
Q3 		$6.04M Hold
18,390
– – 0.03% 420
2014
Q2 		$6.65M Buy
18,390
+3,270
+22% +$1.08M 0.04% 415
2014
Q1 		$4.65M Sell
15,120
-1,880
-11% -$505K 0.03% 481
2013
Q4 		$4.52M Hold
17,000
– – 0.03% 526
2013
Q3 		$4.26M Buy
+17,000
New +$4.43M 0.03% 549

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
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
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
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPN Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 13,108 shares — an estimated $170K sold.

State of Tennessee, Department of Treasury first reported a position in SPN in Q3 2013 and held it in 24 quarters. The position peaked at $6.65M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,108 Superior Energy Services, Inc. shares in Q3 2019, an estimated $170K.
  • State of Tennessee, Department of Treasury first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 24 quarters.
  • State of Tennessee, Department of Treasury's Superior Energy Services, Inc. position peaked at $6.65M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.