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

Three Peaks 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
2017 Q4	–	Sell	-24,194	Closed	-$2.58M	–	97
2017 Q3	$2.58M	Sell	24,194 -635	-3%	-$62.7K	0.38%	79
2017 Q2	$2.59M	Sell	24,829 -346	-1%	-$40.3K	0.38%	80
2017 Q1	$3.59M	Buy	+25,175	New	+$4.15M	0.53%	77
2014 Q4	–	Sell	-3,782	Closed	-$1.24M	–	76
2014 Q3	$1.24M	Buy	3,782 +647	+21%	+$224K	0.7%	54
2014 Q2	$1.13M	Buy	3,135 +166	+6%	+$55K	0.78%	47
2014 Q1	$913K	Sell	2,969 -1,954	-40%	-$525K	0.72%	48
2013 Q4	$1.31M	Buy	+4,923	New	+$1.29M	0.66%	57

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Three Peaks Capital Management's SPN Position: Q4 2017 in Review

Three Peaks Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2017, closing a stake of 24,194 shares — an estimated $2.58M sold.

Three Peaks Capital Management first reported a position in SPN in Q4 2013 and held it in 7 quarters. The position peaked at $3.59M in Q1 2017. 273 funds tracked by Wall St. Rank hold SPN as of Q4 2017.

Three Peaks Capital Management reported no remaining Superior Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
Three Peaks Capital Management sold 24,194 Superior Energy Services, Inc. shares in Q4 2017, an estimated $2.58M.
Three Peaks Capital Management first reported a position in Superior Energy Services, Inc. in Q4 2013 and held it in 7 quarters.
Three Peaks Capital Management's Superior Energy Services, Inc. position peaked at $3.59M in Q1 2017.
273 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2017.

Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.