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

TVR 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
2019 Q2	$2.05M	Buy	157,502 +22,600	+17%	+$665K	12.59%	3
2019 Q1	$6.3M	Buy	+134,902	New	+$5.8M	9.04%	2
2017 Q3	–	Sell	-78,620	Closed	-$8.2M	–	66
2017 Q2	$8.2M	Buy	+78,620	New	+$9.15M	2.22%	16
2017 Q1	–	Sell	-15,066	Closed	-$2.54M	–	50
2016 Q4	$2.54M	Buy	+15,066	New	+$2.51M	2.71%	14

Other funds holding SPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TVR Capital Management's SPN Position: Q2 2019 in Review

TVR Capital Management increased its Superior Energy Services, Inc. (SPN) stake by 17% in Q2 2019, buying an estimated $665K and bringing the position to 157,502 shares worth $2.05M. The position accounts for 12.59% of the portfolio, ranked #3.

TVR Capital Management first reported a position in SPN in Q4 2016 and has held it in 4 quarters since. The position peaked at $8.2M in Q2 2017. 178 funds tracked by Wall St. Rank hold SPN as of Q2 2019.

TVR Capital Management held 157,502 shares of Superior Energy Services, Inc. worth $2.05M as of Q2 2019.
TVR Capital Management bought 22,600 Superior Energy Services, Inc. shares in Q2 2019, an estimated $665K.
Superior Energy Services, Inc. made up 12.59% of TVR Capital Management's portfolio in Q2 2019, its #3 holding.
TVR Capital Management first reported a position in Superior Energy Services, Inc. in Q4 2016 and has held it in 4 quarters since.
TVR Capital Management's Superior Energy Services, Inc. position peaked at $8.2M in Q2 2017.
178 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2019.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.