B
SPN

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

Barings’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
2016
Q4 		– Sell
-2,730
Closed -$489K – 916
2016
Q3 		$489K Hold
2,730
– – 0.01% 579
2016
Q2 		$503K Buy
+2,730
New +$446K 0.01% 650
2015
Q3 		– Sell
-1,190
Closed -$250K – 1044
2015
Q2 		$250K Sell
1,190
-1,640
-58% -$384K 0.01% 868
2015
Q1 		$632K Sell
2,830
-350
-11% -$72.7K 0.01% 639
2014
Q4 		$641K Hold
3,180
– – 0.01% 597
2014
Q3 		$1.04M Sell
3,180
-4,804
-60% -$1.66M 0.02% 455
2014
Q2 		$2.89M Buy
7,984
+1,640
+26% +$543K 0.09% 242
2014
Q1 		$1.95M Buy
6,344
+3,474
+121% +$934K 0.06% 298
2013
Q4 		$764K Buy
2,870
+1,680
+141% +$439K 0.03% 482
2013
Q3 		$298K Sell
1,190
-12,460
-91% -$3.25M 0.01% 764
2013
Q2 		$3.54M Buy
+13,650
New +$3.63M 0.16% 130

Other funds holding SPN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's SPN Position: Q4 2016 in Review

Barings sold out of Superior Energy Services, Inc. (SPN) in Q4 2016, closing a stake of 2,730 shares — an estimated $489K sold.

Barings first reported a position in SPN in Q2 2013 and held it in 11 quarters. The position peaked at $3.54M in Q2 2013. 289 funds tracked by Wall St. Rank hold SPN as of Q4 2016.

  • Barings reported no remaining Superior Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Barings sold 2,730 Superior Energy Services, Inc. shares in Q4 2016, an estimated $489K.
  • Barings first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 11 quarters.
  • Barings's Superior Energy Services, Inc. position peaked at $3.54M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.