ACI
SPN

Advance Capital I’s Superior Energy Services, Inc. SPN Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-4,340
Closed -$1.33M – 272
2014
Q1 		$1.33M Buy
4,340
+1,620
+60% +$435K 0.7% 11
2013
Q4 		$724K Buy
2,720
+710
+35% +$186K 0.35% 118
2013
Q3 		$503K Buy
2,010
+460
+30% +$120K 0.26% 156
2013
Q2 		$402K Buy
+1,550
New +$412K 0.2% 212

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advance Capital I's SPN Position: Q2 2014 in Review

Advance Capital I sold out of Superior Energy Services, Inc. (SPN) in Q2 2014, closing a stake of 4,340 shares — an estimated $1.33M sold.

Advance Capital I first reported a position in SPN in Q2 2013 and held it in 4 quarters. The position peaked at $1.33M in Q1 2014. 355 funds tracked by Wall St. Rank hold SPN as of Q2 2014.

  • Advance Capital I reported no remaining Superior Energy Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 4,340 Superior Energy Services, Inc. shares in Q2 2014, an estimated $1.33M.
  • Advance Capital I first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Superior Energy Services, Inc. position peaked at $1.33M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.