Airain Ltd’s Superior Energy Services, Inc. SPN Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-3,626	Closed	-$612K	–	1109
2016 Q4	$612K	Sell	3,626 -11,977	-77%	-$2M	0.05%	332
2016 Q3	$2.79M	Buy	+15,603	New	+$2.61M	0.17%	181
2016 Q1	–	Sell	-20,793	Closed	-$2.8M	–	1277
2015 Q4	$2.8M	Sell	20,793 -16,373	-44%	-$2.44M	0.19%	142
2015 Q3	$4.69M	Buy	+37,166	New	+$6.07M	0.28%	107
2015 Q2	–	Sell	-2,396	Closed	-$535K	–	1284
2015 Q1	$535K	Sell	2,396 -14,579	-86%	-$3.03M	0.03%	473
2014 Q4	$3.42M	Buy	16,975 +15,131	+821%	+$3.54M	0.28%	96
2014 Q3	$606K	Buy	+1,844	New	+$639K	0.04%	407
2014 Q1	–	Sell	-5,268	Closed	-$1.4M	–	995
2013 Q4	$1.4M	Buy	5,268 +2,368	+82%	+$619K	0.18%	146
2013 Q3	$726K	Sell	2,900 -3,222	-53%	-$839K	0.14%	185
2013 Q2	$1.59M	Buy	+6,122	New	+$1.63M	0.24%	100

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Airain Ltd's SPN Position: Q1 2017 in Review

Airain Ltd sold out of Superior Energy Services, Inc. (SPN) in Q1 2017, closing a stake of 3,626 shares — an estimated $612K sold.

Airain Ltd first reported a position in SPN in Q2 2013 and held it in 10 quarters. The position peaked at $4.69M in Q3 2015. 277 funds tracked by Wall St. Rank hold SPN as of Q1 2017.

Airain Ltd reported no remaining Superior Energy Services, Inc. position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 3,626 Superior Energy Services, Inc. shares in Q1 2017, an estimated $612K.
Airain Ltd first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 10 quarters.
Airain Ltd's Superior Energy Services, Inc. position peaked at $4.69M in Q3 2015.
277 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.