Alpha Windward’s Superior Energy Services, Inc. SPN Stock Holding History

Alpha Windward’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 Q2	–	Sell	-3,201	Closed	-$456K	–	487
2017 Q1	$456K	Sell	3,201 -30	-0.9%	-$4.94K	0.3%	126
2016 Q4	$545K	Buy	3,231 +586	+22%	+$97.8K	0.36%	38
2016 Q3	$474K	Sell	2,645 -84	-3%	-$14.1K	0.33%	45
2016 Q2	$502K	Buy	+2,729	New	+$446K	0.36%	31
2014 Q4	–	Sell	-1,290	Closed	-$424K	–	490
2014 Q3	$424K	Buy	+1,290	New	+$447K	0.3%	116

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

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alpha Windward's SPN Position: Q2 2017 in Review

Alpha Windward sold out of Superior Energy Services, Inc. (SPN) in Q2 2017, closing a stake of 3,201 shares — an estimated $456K sold.

Alpha Windward first reported a position in SPN in Q3 2014 and held it in 5 quarters. The position peaked at $545K in Q4 2016. 259 funds tracked by Wall St. Rank hold SPN as of Q2 2017.

Alpha Windward reported no remaining Superior Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 3,201 Superior Energy Services, Inc. shares in Q2 2017, an estimated $456K.
Alpha Windward first reported a position in Superior Energy Services, Inc. in Q3 2014 and held it in 5 quarters.
Alpha Windward's Superior Energy Services, Inc. position peaked at $545K in Q4 2016.
259 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.