Absolute Return Capital’s Superior Energy Services, Inc. SPN Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-591	Closed	-$75K	–	502
2015 Q3	$75K	Buy	591 +236	+66%	+$38.5K	﹤0.01%	483
2015 Q2	$75K	Sell	355 -1,610	-82%	-$377K	﹤0.01%	543
2015 Q1	$439K	Sell	1,965 -6,103	-76%	-$1.27M	0.01%	496
2014 Q4	$1.63M	Sell	8,068 -11,727	-59%	-$2.74M	0.03%	378
2014 Q3	$6.51M	Sell	19,795 -4,107	-17%	-$1.42M	0.09%	260
2014 Q2	$8.64M	Buy	23,902 +10,845	+83%	+$3.59M	0.1%	263
2014 Q1	$4.02M	Sell	13,057 -5,200	-28%	-$1.4M	0.06%	352
2013 Q4	$4.86M	Buy	18,257 +4,859	+36%	+$1.27M	0.05%	355
2013 Q3	$3.35M	Buy	+13,398	New	+$3.49M	0.05%	398

Other funds holding SPN

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's SPN Position: Q4 2015 in Review

Absolute Return Capital sold out of Superior Energy Services, Inc. (SPN) in Q4 2015, closing a stake of 591 shares — an estimated $75K sold.

Absolute Return Capital first reported a position in SPN in Q3 2013 and held it in 9 quarters. The position peaked at $8.64M in Q2 2014. 281 funds tracked by Wall St. Rank hold SPN as of Q4 2015.

Absolute Return Capital reported no remaining Superior Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 591 Superior Energy Services, Inc. shares in Q4 2015, an estimated $75K.
Absolute Return Capital first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Superior Energy Services, Inc. position peaked at $8.64M in Q2 2014.
281 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.