APG Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

APG Asset Management’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 Q2	–	Sell	-150,458	Closed	-$20.1M	–	771
2016 Q1	$20.1M	Hold	150,458	–	–	0.04%	395
2015 Q4	$20.3M	Hold	150,458	–	–	0.05%	376
2015 Q3	$19M	Sell	150,458 -59,667	-28%	-$9.75M	0.04%	395
2015 Q2	$44.2M	Sell	210,125 -12,701	-6%	-$2.97M	0.09%	272
2015 Q1	$49.8M	Buy	222,826 +177	+0.1%	+$36.8K	0.1%	241
2014 Q4	$44.9M	Buy	222,649 +209,989	+1,659%	+$49.1M	0.09%	268
2014 Q3	$4.16M	Sell	12,660 -616	-5%	-$213K	0.01%	757
2014 Q2	$4.8M	Buy	13,276 +4,780	+56%	+$1.58M	0.01%	751
2014 Q1	$2.61M	Hold	8,496	–	–	0.01%	777
2013 Q4	$2.26M	Sell	8,496 -310	-4%	-$81K	0.01%	683
2013 Q3	$2.21M	Sell	8,806 -4,542	-34%	-$1.18M	0.01%	679
2013 Q2	$3.46M	Buy	+13,348	New	+$3.55M	0.01%	664

Other funds holding SPN

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

APG Asset Management's SPN Position: Q2 2016 in Review

APG Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2016, closing a stake of 150,458 shares — an estimated $20.1M sold.

APG Asset Management first reported a position in SPN in Q2 2013 and held it in 12 quarters. The position peaked at $49.8M in Q1 2015. 302 funds tracked by Wall St. Rank hold SPN as of Q2 2016.

APG Asset Management reported no remaining Superior Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
APG Asset Management sold 150,458 Superior Energy Services, Inc. shares in Q2 2016, an estimated $20.1M.
APG Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 12 quarters.
APG Asset Management's Superior Energy Services, Inc. position peaked at $49.8M in Q1 2015.
302 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.