AB
SPN

AT Bancorp’s Superior Energy Services, Inc. SPN Stock Holding History

AT Bancorp’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
2014
Q4 		– Sell
-2,542
Closed -$835K – 209
2014
Q3 		$835K Hold
2,542
– – 0.24% 106
2014
Q2 		$919K Buy
2,542
+696
+38% +$231K 0.28% 97
2014
Q1 		$568K Sell
1,846
-2,100
-53% -$564K 0.18% 113
2013
Q4 		$1.05M Buy
3,946
+92
+2% +$24K 0.32% 82
2013
Q3 		$965K Buy
3,854
+12
+0.3% +$3.13K 0.34% 83
2013
Q2 		$997K Buy
+3,842
New +$1.02M 0.36% 94

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AT Bancorp's SPN Position: Q4 2014 in Review

AT Bancorp sold out of Superior Energy Services, Inc. (SPN) in Q4 2014, closing a stake of 2,542 shares — an estimated $835K sold.

AT Bancorp first reported a position in SPN in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q4 2013. 361 funds tracked by Wall St. Rank hold SPN as of Q4 2014.

  • AT Bancorp reported no remaining Superior Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • AT Bancorp sold 2,542 Superior Energy Services, Inc. shares in Q4 2014, an estimated $835K.
  • AT Bancorp first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 6 quarters.
  • AT Bancorp's Superior Energy Services, Inc. position peaked at $1.05M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2014.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.