Verition Fund Management’s Superior Energy Services, Inc. SPN Stock Holding History

Verition Fund 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	-1,631	Closed	-$159K	–	1485
2018 Q3	$159K	Buy	+1,631	New	+$153K	0.01%	1193
2018 Q2	–	Sell	-2,514	Closed	-$212K	–	1500
2018 Q1	$212K	Sell	2,514 -2,027	-45%	-$200K	0.02%	993
2017 Q4	$437K	Sell	4,541 -2,095	-32%	-$194K	0.04%	533
2017 Q3	$709K	Buy	+6,636	New	+$655K	0.06%	416
2017 Q2	–	Sell	-2,297	Closed	-$327K	–	1523
2017 Q1	$327K	Buy	2,297 +1,069	+87%	+$176K	0.03%	798
2016 Q4	$207K	Buy	+1,228	New	+$205K	0.02%	1027
2016 Q3	–	Sell	-2,333	Closed	-$429K	–	1430
2016 Q2	$429K	Sell	2,333 -472	-17%	-$77.1K	0.05%	451
2016 Q1	$376K	Buy	+2,805	New	+$306K	0.06%	406
2015 Q4	–	Sell	-1,194	Closed	-$151K	–	718
2015 Q3	$151K	Buy	+1,194	New	+$195K	0.04%	468
2015 Q2	–	Sell	-1,438	Closed	-$321K	–	824
2015 Q1	$321K	Buy	+1,438	New	+$299K	0.04%	185
2014 Q3	–	Sell	-1,532	Closed	-$554K	–	1029
2014 Q2	$554K	Buy	+1,532	New	+$507K	0.06%	230
2013 Q4	–	Sell	-1,854	Closed	-$464K	–	803
2013 Q3	$464K	Buy	+1,854	New	+$483K	0.07%	227

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

Verition Fund Management's SPN Position: Q4 2018 in Review

Verition Fund Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 1,631 shares — an estimated $159K sold.

Verition Fund Management first reported a position in SPN in Q3 2013 and held it in 12 quarters. The position peaked at $709K in Q3 2017. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

Verition Fund Management reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
Verition Fund Management sold 1,631 Superior Energy Services, Inc. shares in Q4 2018, an estimated $159K.
Verition Fund Management first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 12 quarters.
Verition Fund Management's Superior Energy Services, Inc. position peaked at $709K in Q3 2017.
219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.