AL
SPN

AJO LP’s Superior Energy Services, Inc. SPN Stock Holding History

AJO LP’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
2016
Q3 		– Sell
-26,016
Closed -$4.79M – 596
2016
Q2 		$4.79M Buy
26,016
+19,976
+331% +$3.26M 0.02% 276
2016
Q1 		$809K Buy
6,040
+3,775
+167% +$411K ﹤0.01% 413
2015
Q4 		$305K Hold
2,265
– – ﹤0.01% 484
2015
Q3 		$286K Sell
2,265
-795
-26% -$130K ﹤0.01% 478
2015
Q2 		$644K Buy
+3,060
New +$716K ﹤0.01% 461
2015
Q1 		– Sell
-154,131
Closed -$31.1M – 547
2014
Q4 		$31.1M Buy
154,131
+9,912
+7% +$2.32M 0.13% 129
2014
Q3 		$47.4M Buy
+144,219
New +$50M 0.21% 106
2013
Q4 		– Sell
-6,270
Closed -$1.57M – 569
2013
Q3 		$1.57M Sell
6,270
-142,080
-96% -$37M 0.01% 384
2013
Q2 		$38.5M Buy
+148,350
New +$39.4M 0.18% 119

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AJO LP's SPN Position: Q3 2016 in Review

AJO LP sold out of Superior Energy Services, Inc. (SPN) in Q3 2016, closing a stake of 26,016 shares — an estimated $4.79M sold.

AJO LP first reported a position in SPN in Q2 2013 and held it in 9 quarters. The position peaked at $47.4M in Q3 2014. 280 funds tracked by Wall St. Rank hold SPN as of Q3 2016.

  • AJO LP reported no remaining Superior Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 26,016 Superior Energy Services, Inc. shares in Q3 2016, an estimated $4.79M.
  • AJO LP first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 9 quarters.
  • AJO LP's Superior Energy Services, Inc. position peaked at $47.4M in Q3 2014.
  • 280 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.