TAM
SPN

Trillium Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

Trillium Asset 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
Q3 		– Sell
-16,852
Closed -$219K – 276
2019
Q2 		$219K Buy
16,852
+2,089
+14% +$61.5K 0.01% 228
2019
Q1 		$689K Buy
14,763
+1,497
+11% +$64.4K 0.03% 192
2018
Q4 		$444K Sell
13,266
-1,141
-8% -$79.3K 0.03% 200
2018
Q3 		$1.4M Buy
14,407
+203
+1% +$19.1K 0.07% 173
2018
Q2 		$1.38M Buy
14,204
+7,687
+118% +$788K 0.07% 171
2018
Q1 		$549K Sell
6,517
-105
-2% -$10.3K 0.03% 194
2017
Q4 		$638K Sell
6,622
-75
-1% -$6.96K 0.04% 185
2017
Q3 		$715K Buy
6,697
+37
+0.6% +$3.65K 0.04% 182
2017
Q2 		$695K Buy
6,660
+231
+4% +$26.9K 0.04% 184
2017
Q1 		$917K Buy
6,429
+599
+10% +$98.6K 0.06% 172
2016
Q4 		$984K Sell
5,830
-493
-8% -$82.3K 0.06% 172
2016
Q3 		$1.13M Sell
6,323
-1,925
-23% -$323K 0.07% 161
2016
Q2 		$1.52M Buy
8,248
+131
+2% +$21.4K 0.1% 157
2016
Q1 		$1.09M Buy
8,117
+3,186
+65% +$347K 0.07% 160
2015
Q4 		$664K Sell
4,931
-3,058
-38% -$455K 0.04% 175
2015
Q3 		$1.01M Buy
7,989
+131
+2% +$21.4K 0.07% 163
2015
Q2 		$1.65M Buy
7,858
+109
+1% +$25.5K 0.11% 148
2015
Q1 		$1.73M Sell
7,749
-124
-2% -$25.8K 0.11% 146
2014
Q4 		$1.59M Sell
7,873
-5,675
-42% -$1.33M 0.11% 149
2014
Q3 		$4.45M Buy
13,548
+9,384
+225% +$3.25M 0.39% 93
2014
Q2 		$1.5M Sell
4,164
-47
-1% -$15.6K 0.13% 139
2014
Q1 		$1.29M Buy
4,211
+591
+16% +$159K 0.12% 139
2013
Q4 		$963K Buy
3,620
+66
+2% +$17.3K 0.09% 137
2013
Q3 		$890K Buy
3,554
+111
+3% +$28.9K 0.1% 132
2013
Q2 		$893K Buy
+3,443
New +$915K 0.11% 124

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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 $8.83B AUM 38.5% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trillium Asset Management's SPN Position: Q3 2019 in Review

Trillium Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 16,852 shares — an estimated $219K sold.

Trillium Asset Management first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $4.45M in Q3 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Trillium Asset Management reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Trillium Asset Management sold 16,852 Superior Energy Services, Inc. shares in Q3 2019, an estimated $219K.
  • Trillium Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Trillium Asset Management's Superior Energy Services, Inc. position peaked at $4.45M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.