T. Rowe Price Associates
SPN

T. Rowe Price Associates’s Superior Energy Services, Inc. SPN Stock Holding History

T. Rowe Price Associates’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
-43,115
Closed -$560K – 2591
2019
Q2 		$560K Buy
43,115
+8,300
+24% +$244K ﹤0.01% 2065
2019
Q1 		$1.63M Buy
34,815
+4,796
+16% +$206K ﹤0.01% 1656
2018
Q4 		$1.01M Buy
30,019
+13,513
+82% +$939K ﹤0.01% 1793
2018
Q3 		$1.61M Buy
16,506
+470
+3% +$44.1K ﹤0.01% 1687
2018
Q2 		$1.56M Buy
16,036
+1,906
+13% +$195K ﹤0.01% 1663
2018
Q1 		$1.19M Buy
14,130
+640
+5% +$63.1K ﹤0.01% 1718
2017
Q4 		$1.3M Buy
13,490
+876
+7% +$81.3K ﹤0.01% 1696
2017
Q3 		$1.35M Buy
12,614
+1,463
+13% +$144K ﹤0.01% 1689
2017
Q2 		$1.16M Buy
11,151
+166
+2% +$19.3K ﹤0.01% 1725
2017
Q1 		$1.57M Buy
10,985
+541
+5% +$89.1K ﹤0.01% 1641
2016
Q4 		$1.76M Buy
10,444
+1,901
+22% +$317K ﹤0.01% 1595
2016
Q3 		$1.53M Sell
8,543
-1,140
-12% -$191K ﹤0.01% 1609
2016
Q2 		$1.78M Sell
9,683
-1,055
-10% -$172K ﹤0.01% 1546
2016
Q1 		$1.44M Buy
10,738
+1,853
+21% +$202K ﹤0.01% 1606
2015
Q4 		$1.2M Buy
8,885
+913
+11% +$136K ﹤0.01% 1641
2015
Q3 		$1.01M Sell
7,972
-128,817
-94% -$21M ﹤0.01% 1710
2015
Q2 		$28.8M Buy
136,789
+99,728
+269% +$23.3M 0.01% 1026
2015
Q1 		$8.28M Buy
37,061
+28,174
+317% +$5.85M ﹤0.01% 1380
2014
Q4 		$1.79M Buy
8,887
+26
+0.3% +$6.08K ﹤0.01% 1591
2014
Q3 		$2.91M Sell
8,861
-305
-3% -$106K ﹤0.01% 1530
2014
Q2 		$3.31M Sell
9,166
-31,102
-77% -$10.3M ﹤0.01% 1504
2014
Q1 		$12.4M Sell
40,268
-24,722
-38% -$6.64M ﹤0.01% 1250
2013
Q4 		$17.3M Sell
64,990
-2,432
-4% -$636K ﹤0.01% 1136
2013
Q3 		$16.9M Sell
67,422
-959
-1% -$250K ﹤0.01% 1134
2013
Q2 		$17.7M Buy
+68,381
New +$18.2M ﹤0.01% 1095

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 $93.1B AUM 28.26% 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 $26.7B AUM 36.4% 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
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates's SPN Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 43,115 shares — an estimated $560K sold.

T. Rowe Price Associates first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $28.8M in Q2 2015. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 43,115 Superior Energy Services, Inc. shares in Q3 2019, an estimated $560K.
  • T. Rowe Price Associates first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • T. Rowe Price Associates's Superior Energy Services, Inc. position peaked at $28.8M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.