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

Stonebridge 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 Q2	–	Sell	-1,858	Closed	-$173K	–	139
2018 Q1	$173K	Buy	1,858 +50	+3%	+$4.93K	0.06%	123
2017 Q4	$205K	Sell	1,808 -851	-32%	-$79K	0.07%	125
2017 Q3	$284K	Sell	2,659 -418	-14%	-$41.3K	0.11%	109
2017 Q2	$321K	Buy	+3,077	New	+$358K	0.12%	102
2016 Q2	–	Sell	-1,853	Closed	-$248K	–	160
2016 Q1	$248K	Sell	1,853 -2,068	-53%	-$225K	0.11%	132
2015 Q4	$528K	Buy	3,921 +1,837	+88%	+$273K	0.22%	82
2015 Q3	$263K	Buy	+2,084	New	+$340K	0.12%	131
2015 Q2	–	Sell	-2,776	Closed	-$620K	–	187
2015 Q1	$620K	Sell	2,776 -127	-4%	-$26.4K	0.25%	82
2014 Q4	$585K	Buy	+2,903	New	+$679K	0.23%	87

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Stonebridge Capital Management's SPN Position: Q2 2018 in Review

Stonebridge Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2018, closing a stake of 1,858 shares — an estimated $173K sold.

Stonebridge Capital Management first reported a position in SPN in Q4 2014 and held it in 9 quarters. The position peaked at $620K in Q1 2015. 256 funds tracked by Wall St. Rank hold SPN as of Q2 2018.

Stonebridge Capital Management reported no remaining Superior Energy Services, Inc. position as of Q2 2018 after selling out during the quarter.
Stonebridge Capital Management sold 1,858 Superior Energy Services, Inc. shares in Q2 2018, an estimated $173K.
Stonebridge Capital Management first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 9 quarters.
Stonebridge Capital Management's Superior Energy Services, Inc. position peaked at $620K in Q1 2015.
256 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2018.

Based on Stonebridge Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.