Argent Trust’s Superior Energy Services, Inc. SPN Stock Holding History

Argent Trust’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 Q4	–	Sell	-1,064	Closed	-$134K	–	211
2015 Q3	$134K	Sell	1,064 -205	-16%	-$33.5K	0.15%	109
2015 Q2	$267K	Sell	1,269 -119	-9%	-$27.8K	0.26%	87
2015 Q1	$310K	Buy	+1,388	New	+$288K	0.31%	74

Other funds holding SPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

LCOV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

Argent Trust's SPN Position: Q4 2015 in Review

Argent Trust sold out of Superior Energy Services, Inc. (SPN) in Q4 2015, closing a stake of 1,064 shares — an estimated $134K sold.

Argent Trust first reported a position in SPN in Q1 2015 and held it in 3 quarters. The position peaked at $310K in Q1 2015. 281 funds tracked by Wall St. Rank hold SPN as of Q4 2015.

Argent Trust reported no remaining Superior Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
Argent Trust sold 1,064 Superior Energy Services, Inc. shares in Q4 2015, an estimated $134K.
Argent Trust first reported a position in Superior Energy Services, Inc. in Q1 2015 and held it in 3 quarters.
Argent Trust's Superior Energy Services, Inc. position peaked at $310K in Q1 2015.
281 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.