CAS
SPN

CTC Alternative Strategies’s Superior Energy Services, Inc. SPN Stock Holding History

CTC Alternative Strategies’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
2014
Q4 		– Sell
-640
Closed -$210K – 201
2014
Q3 		$210K Buy
+640
New +$222K 0.38% 66

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC Alternative Strategies's SPN Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Superior Energy Services, Inc. (SPN) in Q4 2014, closing a stake of 640 shares — an estimated $210K sold.

CTC Alternative Strategies first reported a position in SPN in Q3 2014 and held it in 1 quarter. The position peaked at $210K in Q3 2014. 361 funds tracked by Wall St. Rank hold SPN as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Superior Energy Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 640 Superior Energy Services, Inc. shares in Q4 2014, an estimated $210K.
  • CTC Alternative Strategies first reported a position in Superior Energy Services, Inc. in Q3 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Superior Energy Services, Inc. position peaked at $210K in Q3 2014.
  • 361 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.