BAMCO Inc

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

BAMCO Inc’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	-9,126	Closed	-$1.15M	–	357
2015 Q3	$1.15M	Hold	9,126	–	–	0.01%	298
2015 Q2	$1.92M	Buy	9,126 +80	+0.9%	+$18.7K	0.01%	303
2015 Q1	$2.02M	Buy	9,046 +1,620	+22%	+$336K	0.01%	301
2014 Q4	$1.5M	Buy	7,426 +1,580	+27%	+$370K	0.01%	304
2014 Q3	$1.92M	Buy	5,846 +1,290	+28%	+$447K	0.01%	295
2014 Q2	$1.65M	Buy	4,556 +340	+8%	+$113K	0.01%	296
2014 Q1	$1.3M	Buy	4,216 +1,120	+36%	+$301K	0.01%	301
2013 Q4	$824K	Buy	3,096 +200	+7%	+$52.3K	﹤0.01%	298
2013 Q3	$725K	Hold	2,896	–	–	﹤0.01%	279
2013 Q2	$751K	Buy	+2,896	New	+$770K	﹤0.01%	269

Other funds holding SPN

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

VanEck Associates

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management

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

Fidelity Investments

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

Dimensional Fund Advisors

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Franklin Resources

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

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