Axa
SPN

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

Axa’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
Q3 		– Sell
-43,920
Closed -$4.58M – 1418
2017
Q2 		$4.58M Sell
43,920
-2,110
-5% -$246K 0.02% 628
2017
Q1 		$6.56M Sell
46,030
-90
-0.2% -$14.8K 0.03% 540
2016
Q4 		$7.79M Sell
46,120
-2,330
-5% -$389K 0.04% 469
2016
Q3 		$8.67M Buy
48,450
+20,250
+72% +$3.39M 0.04% 440
2016
Q2 		$5.19M Buy
28,200
+28,090
+25,536% +$4.59M 0.02% 558
2016
Q1 		$15K Sell
110
-20
-15% -$2.18K ﹤0.01% 1297
2015
Q4 		$18K Buy
130
+20
+18% +$2.98K ﹤0.01% 1361
2015
Q3 		$14K Hold
110
– – ﹤0.01% 1418
2015
Q2 		$23K Buy
+110
New +$25.7K ﹤0.01% 1362
2015
Q1 		– Sell
-46,816
Closed -$9.43M – 1566
2014
Q4 		$9.43M Sell
46,816
-16,164
-26% -$3.78M 0.04% 401
2014
Q3 		$20.7M Buy
62,980
+62,910
+89,871% +$21.8M 0.09% 255
2014
Q2 		$25K Sell
70
-2,190
-97% -$725K ﹤0.01% 1349
2014
Q1 		$695K Sell
2,260
-6,454
-74% -$1.73M ﹤0.01% 1007
2013
Q4 		$2.32M Sell
8,714
-19,166
-69% -$5.01M 0.01% 734
2013
Q3 		$6.98M Sell
27,880
-1,280
-4% -$333K 0.03% 444
2013
Q2 		$7.56M Buy
+29,160
New +$7.75M 0.04% 397

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Axa's SPN Position: Q3 2017 in Review

Axa sold out of Superior Energy Services, Inc. (SPN) in Q3 2017, closing a stake of 43,920 shares — an estimated $4.58M sold.

Axa first reported a position in SPN in Q2 2013 and held it in 16 quarters. The position peaked at $20.7M in Q3 2014. 262 funds tracked by Wall St. Rank hold SPN as of Q3 2017.

  • Axa reported no remaining Superior Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Axa sold 43,920 Superior Energy Services, Inc. shares in Q3 2017, an estimated $4.58M.
  • Axa first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Axa's Superior Energy Services, Inc. position peaked at $20.7M in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.