UBS AM
SPN

UBS AM’s Superior Energy Services, Inc. SPN Stock Holding History

UBS AM’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
-13,553
Closed -$176K – 2934
2019
Q2 		$176K Sell
13,553
-890
-6% -$26.2K ﹤0.01% 2569
2019
Q1 		$674K Sell
14,443
-709
-5% -$30.5K ﹤0.01% 1982
2018
Q4 		$508K Sell
15,152
-2,690
-15% -$187K ﹤0.01% 1990
2018
Q3 		$1.74M Sell
17,842
-253
-1% -$23.8K ﹤0.01% 1552
2018
Q2 		$1.76M Sell
18,095
-1,132
-6% -$116K ﹤0.01% 1560
2018
Q1 		$1.62M Buy
19,227
+4,902
+34% +$483K ﹤0.01% 1562
2017
Q4 		$1.38M Buy
14,325
+2,014
+16% +$187K ﹤0.01% 1603
2017
Q3 		$1.31M Buy
12,311
+254
+2% +$25.1K ﹤0.01% 1587
2017
Q2 		$1.26M Sell
12,057
-1,631
-12% -$190K ﹤0.01% 1557
2017
Q1 		$1.95M Buy
13,688
+1,460
+12% +$240K ﹤0.01% 1357
2016
Q4 		$2.06M Sell
12,228
-5,764
-32% -$962K ﹤0.01% 1274
2016
Q3 		$3.22M Buy
17,992
+1,781
+11% +$298K ﹤0.01% 1185
2016
Q2 		$2.98M Buy
16,211
+2,166
+15% +$354K ﹤0.01% 1204
2016
Q1 		$1.88M Sell
14,045
-6,833
-33% -$744K ﹤0.01% 1393
2015
Q4 		$2.81M Buy
20,878
+7,153
+52% +$1.06M ﹤0.01% 1283
2015
Q3 		$1.73M Buy
13,725
+2,315
+20% +$378K ﹤0.01% 1502
2015
Q2 		$2.4M Sell
11,410
-33,066
-74% -$7.74M ﹤0.01% 1329
2015
Q1 		$9.94M Sell
44,476
-10,787
-20% -$2.24M 0.01% 884
2014
Q4 		$11.1M Buy
55,263
+3,802
+7% +$890K 0.01% 838
2014
Q3 		$16.9M Buy
51,461
+7,634
+17% +$2.64M 0.02% 727
2014
Q2 		$15.8M Buy
43,827
+5,255
+14% +$1.74M 0.02% 734
2014
Q1 		$11.9M Buy
38,572
+2,536
+7% +$682K 0.01% 796
2013
Q4 		$9.59M Sell
36,036
-1,594
-4% -$417K 0.01% 835
2013
Q3 		$9.42M Buy
37,630
+670
+2% +$175K 0.01% 819
2013
Q2 		$9.59M Buy
+36,960
New +$9.82M 0.01% 778

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS AM's SPN Position: Q3 2019 in Review

UBS AM sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 13,553 shares — an estimated $176K sold.

UBS AM first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $16.9M in Q3 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • UBS AM reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 13,553 Superior Energy Services, Inc. shares in Q3 2019, an estimated $176K.
  • UBS AM first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • UBS AM's Superior Energy Services, Inc. position peaked at $16.9M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.