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

Stevens Capital 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 Q3	–	Sell	-21,848	Closed	-$2.13M	–	1091
2018 Q2	$2.13M	Buy	21,848 +12,038	+123%	+$1.23M	0.08%	298
2018 Q1	$827K	Buy	+9,810	New	+$967K	0.03%	444
2017 Q4	–	Sell	-17,198	Closed	-$1.84M	–	1187
2017 Q3	$1.84M	Buy	+17,198	New	+$1.7M	0.07%	329
2017 Q1	–	Sell	-3,776	Closed	-$637K	–	1251
2016 Q4	$637K	Buy	3,776 +937	+33%	+$156K	0.03%	522
2016 Q3	$508K	Sell	2,839 -9,159	-76%	-$1.53M	0.02%	570
2016 Q2	$2.21M	Buy	11,998 +8,775	+272%	+$1.43M	0.09%	278
2016 Q1	$432K	Buy	+3,223	New	+$351K	0.02%	594
2015 Q4	–	Sell	-8,815	Closed	-$1.11M	–	1352
2015 Q3	$1.11M	Buy	8,815 +4,546	+106%	+$743K	0.05%	331
2015 Q2	$898K	Buy	+4,269	New	+$999K	0.03%	452
2014 Q3	–	Sell	-3,777	Closed	-$1.36M	–	1480
2014 Q2	$1.36M	Buy	+3,777	New	+$1.25M	0.04%	440
2013 Q4	–	Sell	-19,013	Closed	-$4.76M	–	1470
2013 Q3	$4.76M	Buy	19,013 +10,407	+121%	+$2.71M	0.14%	191
2013 Q2	$2.23M	Buy	+8,606	New	+$2.29M	0.07%	287

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's SPN Position: Q3 2018 in Review

Stevens Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2018, closing a stake of 21,848 shares — an estimated $2.13M sold.

Stevens Capital Management first reported a position in SPN in Q2 2013 and held it in 12 quarters. The position peaked at $4.76M in Q3 2013. 238 funds tracked by Wall St. Rank hold SPN as of Q3 2018.

Stevens Capital Management reported no remaining Superior Energy Services, Inc. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 21,848 Superior Energy Services, Inc. shares in Q3 2018, an estimated $2.13M.
Stevens Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Superior Energy Services, Inc. position peaked at $4.76M in Q3 2013.
238 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.