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 New York $164B AUM 112.45% 1-Year Est. Return

BFA

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

BAMCO Inc's SPN Position: Q4 2015 in Review

BAMCO Inc sold out of Superior Energy Services, Inc. (SPN) in Q4 2015, closing a stake of 9,126 shares — an estimated $1.15M sold.

BAMCO Inc first reported a position in SPN in Q2 2013 and held it in 10 quarters. The position peaked at $2.02M in Q1 2015. 281 funds tracked by Wall St. Rank hold SPN as of Q4 2015.

BAMCO Inc reported no remaining Superior Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
BAMCO Inc sold 9,126 Superior Energy Services, Inc. shares in Q4 2015, an estimated $1.15M.
BAMCO Inc first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 10 quarters.
BAMCO Inc's Superior Energy Services, Inc. position peaked at $2.02M in Q1 2015.
281 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.