TCIM
SPN

TIAA CREF Investment Management’s Superior Energy Services, Inc. SPN Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$3.45M Sell
73,895
-12,331
-14% -$530K ﹤0.01% 1679
2018
Q4 		$2.89M Sell
86,226
-895
-1% -$62.2K ﹤0.01% 1728
2018
Q3 		$8.49M Buy
87,121
+51
+0.1% +$4.79K 0.01% 1205
2018
Q2 		$8.48M Buy
87,070
+22,164
+34% +$2.27M 0.01% 1253
2018
Q1 		$5.47M Buy
64,906
+1,929
+3% +$190K ﹤0.01% 1499
2017
Q4 		$6.07M Buy
62,977
+283
+0.5% +$26.3K ﹤0.01% 1491
2017
Q3 		$6.7M Sell
62,694
-5,144
-8% -$508K ﹤0.01% 1440
2017
Q2 		$7.08M Sell
67,838
-3,328
-5% -$387K 0.01% 1354
2017
Q1 		$10.1M Sell
71,166
-17,319
-20% -$2.85M 0.01% 1121
2016
Q4 		$14.9M Sell
88,485
-3,867
-4% -$645K 0.01% 890
2016
Q3 		$16.5K Sell
92,352
-125,978
-58% -$21.1M 0.01% 849
2016
Q2 		$40.2M Buy
218,330
+35,505
+19% +$5.8M 0.03% 491
2016
Q1 		$24.5M Sell
182,825
-10,517
-5% -$1.15M 0.02% 665
2015
Q4 		$26M Buy
193,342
+19,276
+11% +$2.87M 0.02% 673
2015
Q3 		$22M Sell
174,066
-3,448
-2% -$563K 0.02% 712
2015
Q2 		$37.3M Sell
177,514
-2,773
-2% -$649K 0.03% 569
2015
Q1 		$40.3M Buy
180,287
+116,269
+182% +$24.1M 0.03% 543
2014
Q4 		$12.9M Sell
64,018
-80,271
-56% -$18.8M 0.01% 958
2014
Q3 		$47.4M Buy
144,289
+18,553
+15% +$6.43M 0.03% 489
2014
Q2 		$45.4M Buy
125,736
+56,002
+80% +$18.6M 0.03% 508
2014
Q1 		$21.4M Buy
69,734
+6,323
+10% +$1.7M 0.02% 768
2013
Q4 		$16.9M Sell
63,411
-52,813
-45% -$13.8M 0.01% 862
2013
Q3 		$29.1M Buy
116,224
+521
+0.5% +$136K 0.02% 627
2013
Q2 		$30M Buy
+115,703
New +$30.7M 0.02% 587

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

TIAA CREF Investment Management's SPN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Superior Energy Services, Inc. (SPN) stake by 14% in Q1 2019, selling an estimated $530K and leaving 73,895 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

TIAA CREF Investment Management first reported a position in SPN in Q2 2013 and has held it in 24 quarters since. The position peaked at $47.4M in Q3 2014. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

  • TIAA CREF Investment Management held 73,895 shares of Superior Energy Services, Inc. worth $3.45M as of Q1 2019.
  • TIAA CREF Investment Management sold 12,331 Superior Energy Services, Inc. shares in Q1 2019, an estimated $530K.
  • Superior Energy Services, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1679 holding.
  • TIAA CREF Investment Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Superior Energy Services, Inc. position peaked at $47.4M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.