VNIM
SPN

Vaughan Nelson Investment Management’s Superior Energy Services, Inc. SPN Stock Holding History

Vaughan Nelson 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
2018
Q4 		– Sell
-151,208
Closed -$14.7M – 206
2018
Q3 		$14.7M Buy
+151,208
New +$14.2M 0.17% 168
2016
Q3 		– Sell
-174,570
Closed -$32.1M – 187
2016
Q2 		$32.1M Sell
174,570
-94,058
-35% -$15.4M 0.41% 110
2016
Q1 		$36M Buy
268,628
+76,658
+40% +$8.35M 0.45% 101
2015
Q4 		$25.9M Buy
191,970
+53,387
+39% +$7.94M 0.33% 123
2015
Q3 		$17.5M Buy
+138,583
New +$22.6M 0.25% 126
2015
Q2 		– Sell
-26,935
Closed -$6.02M – 161
2015
Q1 		$6.02M Buy
26,935
+1,418
+6% +$294K 0.09% 132
2014
Q4 		$5.14M Sell
25,517
-36,345
-59% -$8.51M 0.07% 136
2014
Q3 		$20.3M Buy
61,862
+430
+0.7% +$149K 0.3% 121
2014
Q2 		$22.2M Buy
61,432
+5,985
+11% +$1.98M 0.32% 121
2014
Q1 		$17.1M Buy
55,447
+1,947
+4% +$523K 0.26% 126
2013
Q4 		$14.2M Buy
53,500
+4,498
+9% +$1.18M 0.22% 124
2013
Q3 		$12.3M Buy
49,002
+2,327
+5% +$606K 0.21% 129
2013
Q2 		$12.1M Buy
+46,675
New +$12.4M 0.23% 110

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vaughan Nelson Investment Management's SPN Position: Q4 2018 in Review

Vaughan Nelson Investment Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 151,208 shares — an estimated $14.7M sold.

Vaughan Nelson Investment Management first reported a position in SPN in Q2 2013 and held it in 13 quarters. The position peaked at $36M in Q1 2016. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • Vaughan Nelson Investment Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 151,208 Superior Energy Services, Inc. shares in Q4 2018, an estimated $14.7M.
  • Vaughan Nelson Investment Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 13 quarters.
  • Vaughan Nelson Investment Management's Superior Energy Services, Inc. position peaked at $36M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.