DADC
SPN

D.A. Davidson & Co’s Superior Energy Services, Inc. SPN Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-157
Closed -$16K – 2418
2017
Q2 		$16K Sell
157
-75
-32% -$8.73K ﹤0.01% 1896
2017
Q1 		$33K Hold
232
– – ﹤0.01% 1672
2016
Q4 		$38K Hold
232
– – ﹤0.01% 1710
2016
Q3 		$41K Buy
232
+206
+792% +$34.5K ﹤0.01% 1610
2016
Q2 		$4K Sell
26
-712
-96% -$116K ﹤0.01% 2188
2016
Q1 		$96K Sell
738
-1,651
-69% -$180K ﹤0.01% 1142
2015
Q4 		$320K Sell
2,389
-611
-20% -$90.9K 0.01% 682
2015
Q3 		$378K Buy
3,000
+872
+41% +$142K 0.01% 620
2015
Q2 		$447K Sell
2,128
-748
-26% -$175K 0.01% 608
2015
Q1 		$642K Buy
2,876
+4
+0.1% +$831 0.02% 515
2014
Q4 		$578K Sell
2,872
-366
-11% -$85.7K 0.02% 542
2014
Q3 		$1.06M Sell
3,238
-56
-2% -$19.4K 0.04% 405
2014
Q2 		$1.19M Sell
3,294
-1,018
-24% -$337K 0.04% 389
2014
Q1 		$1.32M Buy
4,312
+21
+0.5% +$5.64K 0.05% 335
2013
Q4 		$1.14M Sell
4,291
-116
-3% -$30.3K 0.04% 365
2013
Q3 		$1.1M Sell
4,407
-51
-1% -$13.3K 0.05% 332
2013
Q2 		$1.16M Buy
+4,458
New +$1.18M 0.06% 294

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

D.A. Davidson & Co's SPN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Superior Energy Services, Inc. (SPN) in Q3 2017, closing a stake of 157 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in SPN in Q2 2013 and held it in 17 quarters. The position peaked at $1.32M in Q1 2014. 262 funds tracked by Wall St. Rank hold SPN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Superior Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 157 Superior Energy Services, Inc. shares in Q3 2017, an estimated $16K.
  • D.A. Davidson & Co first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Superior Energy Services, Inc. position peaked at $1.32M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.