Andra AP-fonden’s Superior Energy Services, Inc. SPN Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-17,140	Closed	-$3.83M	–	641
2015 Q1	$3.83M	Sell	17,140 -14,540	-46%	-$3.02M	0.11%	293
2014 Q4	$6.38M	Buy	31,680 +9,450	+43%	+$2.21M	0.15%	225
2014 Q3	$7.31M	Buy	22,230 +14,300	+180%	+$4.95M	0.17%	189
2014 Q2	$2.87M	Buy	7,930 +5,400	+213%	+$1.79M	0.06%	400
2014 Q1	$778K	Sell	2,530 -2,530	-50%	-$680K	0.02%	504
2013 Q4	$1.35M	Sell	5,060 -9,420	-65%	-$2.46M	0.03%	476
2013 Q3	$3.63M	Buy	14,480 +4,410	+44%	+$1.15M	0.09%	338
2013 Q2	$2.61M	Buy	+10,070	New	+$2.68M	0.07%	382

Other funds holding SPN

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

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

BIT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andra AP-fonden's SPN Position: Q2 2015 in Review

Andra AP-fonden sold out of Superior Energy Services, Inc. (SPN) in Q2 2015, closing a stake of 17,140 shares — an estimated $3.83M sold.

Andra AP-fonden first reported a position in SPN in Q2 2013 and held it in 8 quarters. The position peaked at $7.31M in Q3 2014. 308 funds tracked by Wall St. Rank hold SPN as of Q2 2015.

Andra AP-fonden reported no remaining Superior Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
Andra AP-fonden sold 17,140 Superior Energy Services, Inc. shares in Q2 2015, an estimated $3.83M.
Andra AP-fonden first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
Andra AP-fonden's Superior Energy Services, Inc. position peaked at $7.31M in Q3 2014.
308 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.