Channing Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

Channing Capital Management’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 Q1	–	Sell	-23,479	Closed	-$4.73M	–	95
2014 Q4	$4.73M	Sell	23,479 -32,670	-58%	-$7.65M	0.24%	86
2014 Q3	$18.5M	Sell	56,149 -3,742	-6%	-$1.3M	1.11%	48
2014 Q2	$21.6M	Sell	59,891 -543	-0.9%	-$180K	1.28%	38
2014 Q1	$18.6M	Buy	60,434 +1,384	+2%	+$372K	1.19%	42
2013 Q4	$15.7M	Buy	59,050 +608	+1%	+$159K	1.03%	55
2013 Q3	$14.6M	Buy	58,442 +1,668	+3%	+$434K	1.08%	55
2013 Q2	$14.7M	Buy	+56,774	New	+$15.1M	1.32%	32

Other funds holding SPN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Channing Capital Management's SPN Position: Q1 2015 in Review

Channing Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q1 2015, closing a stake of 23,479 shares — an estimated $4.73M sold.

Channing Capital Management first reported a position in SPN in Q2 2013 and held it in 7 quarters. The position peaked at $21.6M in Q2 2014. 347 funds tracked by Wall St. Rank hold SPN as of Q1 2015.

Channing Capital Management reported no remaining Superior Energy Services, Inc. position as of Q1 2015 after selling out during the quarter.
Channing Capital Management sold 23,479 Superior Energy Services, Inc. shares in Q1 2015, an estimated $4.73M.
Channing Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 7 quarters.
Channing Capital Management's Superior Energy Services, Inc. position peaked at $21.6M in Q2 2014.
347 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2015.

Based on Channing Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.