CS
SPN

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

Candriam SCA’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
Q3 		– Sell
-5,430
Closed -$1.14M – 679
2015
Q2 		$1.14M Sell
5,430
-5,449
-50% -$1.28M 0.02% 428
2015
Q1 		$2.43M Buy
10,879
+2,890
+36% +$600K 0.05% 363
2014
Q4 		$1.61M Buy
+7,989
New +$1.87M 0.03% 389

Other funds holding SPN

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Candriam SCA's SPN Position: Q3 2015 in Review

Candriam SCA sold out of Superior Energy Services, Inc. (SPN) in Q3 2015, closing a stake of 5,430 shares — an estimated $1.14M sold.

Candriam SCA first reported a position in SPN in Q4 2014 and held it in 3 quarters. The position peaked at $2.43M in Q1 2015. 297 funds tracked by Wall St. Rank hold SPN as of Q3 2015.

  • Candriam SCA reported no remaining Superior Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • Candriam SCA sold 5,430 Superior Energy Services, Inc. shares in Q3 2015, an estimated $1.14M.
  • Candriam SCA first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 3 quarters.
  • Candriam SCA's Superior Energy Services, Inc. position peaked at $2.43M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.