Trexquant Investment’s Superior Energy Services, Inc. SPN Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-12,098	Closed	-$1.18M	–	1479
2018 Q3	$1.18M	Buy	12,098 +10,193	+535%	+$957K	0.09%	314
2018 Q2	$186K	Sell	1,905 -2,415	-56%	-$248K	0.01%	798
2018 Q1	$364K	Sell	4,320 -8,658	-67%	-$853K	0.03%	741
2017 Q4	$1.25M	Buy	12,978 +10,830	+504%	+$1.01M	0.14%	234
2017 Q3	$229K	Buy	+2,148	New	+$212K	0.06%	573
2017 Q2	–	Sell	-3,707	Closed	-$529K	–	1446
2017 Q1	$529K	Buy	+3,707	New	+$610K	0.07%	507
2016 Q3	–	Sell	-6,535	Closed	-$1.2M	–	1216
2016 Q2	$1.2M	Buy	6,535 +3,229	+98%	+$528K	0.16%	185
2016 Q1	$443K	Sell	3,306 -2,104	-39%	-$229K	0.05%	594
2015 Q4	$729K	Buy	+5,410	New	+$805K	0.06%	529
2015 Q1	–	Sell	-5,300	Closed	-$1.07M	–	1390
2014 Q4	$1.07M	Buy	+5,300	New	+$1.24M	0.19%	141

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Trexquant Investment's SPN Position: Q4 2018 in Review

Trexquant Investment sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 12,098 shares — an estimated $1.18M sold.

Trexquant Investment first reported a position in SPN in Q4 2014 and held it in 10 quarters. The position peaked at $1.25M in Q4 2017. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

Trexquant Investment reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 12,098 Superior Energy Services, Inc. shares in Q4 2018, an estimated $1.18M.
Trexquant Investment first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 10 quarters.
Trexquant Investment's Superior Energy Services, Inc. position peaked at $1.25M in Q4 2017.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.