TA
SPN

Teachers Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

Teachers Advisors’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
Q1 		$2.6M Sell
55,708
-14,027
-20% -$603K ﹤0.01% 1821
2018
Q4 		$2.34M Buy
69,735
+8,452
+14% +$587K ﹤0.01% 1759
2018
Q3 		$5.97M Sell
61,283
-697
-1% -$65.5K 0.01% 1350
2018
Q2 		$6.04M Buy
61,980
+21,334
+52% +$2.19M 0.01% 1327
2018
Q1 		$3.43M Buy
40,646
+1,416
+4% +$140K ﹤0.01% 1517
2017
Q4 		$3.78M Buy
39,230
+8,400
+27% +$780K ﹤0.01% 1488
2017
Q3 		$3.29M Sell
30,830
-77,466
-72% -$7.65M ﹤0.01% 1563
2017
Q2 		$11.3M Buy
108,296
+8,136
+8% +$947K 0.02% 947
2017
Q1 		$14.3M Sell
100,160
-51,788
-34% -$8.53M 0.02% 810
2016
Q4 		$25.6M Buy
151,948
+2,914
+2% +$486K 0.04% 515
2016
Q3 		$26.7M Buy
149,034
+27,506
+23% +$4.61M 0.04% 470
2016
Q2 		$22.4M Buy
121,528
+11,639
+11% +$1.9M 0.04% 518
2016
Q1 		$14.7M Buy
109,889
+2,971
+3% +$324K 0.03% 685
2015
Q4 		$14.4M Sell
106,918
-6,596
-6% -$981K 0.03% 674
2015
Q3 		$14.3M Sell
113,514
-18,920
-14% -$3.09M 0.03% 666
2015
Q2 		$27.9M Buy
132,434
+15,721
+13% +$3.68M 0.05% 456
2015
Q1 		$26.1M Buy
116,713
+89,444
+328% +$18.6M 0.05% 477
2014
Q4 		$5.5M Sell
27,269
-52,858
-66% -$12.4M 0.01% 1107
2014
Q3 		$26.3M Buy
80,127
+11,231
+16% +$3.89M 0.05% 442
2014
Q2 		$24.9M Buy
68,896
+55,534
+416% +$18.4M 0.05% 479
2014
Q1 		$4.11M Buy
13,362
+1,141
+9% +$307K 0.01% 1189
2013
Q4 		$3.25M Sell
12,221
-8,220
-40% -$2.15M 0.01% 1283
2013
Q3 		$5.12M Sell
20,441
-4,179
-17% -$1.09M 0.01% 1022
2013
Q2 		$6.39M Buy
+24,620
New +$6.54M 0.02% 911

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's SPN Position: Q1 2019 in Review

Teachers Advisors reduced its Superior Energy Services, Inc. (SPN) stake by 20% in Q1 2019, selling an estimated $603K and leaving 55,708 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Teachers Advisors first reported a position in SPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.9M in Q2 2015. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

  • Teachers Advisors held 55,708 shares of Superior Energy Services, Inc. worth $2.6M as of Q1 2019.
  • Teachers Advisors sold 14,027 Superior Energy Services, Inc. shares in Q1 2019, an estimated $603K.
  • Superior Energy Services, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1821 holding.
  • Teachers Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Superior Energy Services, Inc. position peaked at $27.9M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.