DC
SPN

Davenport & Co’s Superior Energy Services, Inc. SPN Stock Holding History

Davenport & 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
-6,470
Closed -$675K – 709
2017
Q2 		$675K Buy
+6,470
New +$753K 0.01% 369

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

Davenport & Co's SPN Position: Q3 2017 in Review

Davenport & Co sold out of Superior Energy Services, Inc. (SPN) in Q3 2017, closing a stake of 6,470 shares — an estimated $675K sold.

Davenport & Co first reported a position in SPN in Q2 2017 and held it in 1 quarter. The position peaked at $675K in Q2 2017. 262 funds tracked by Wall St. Rank hold SPN as of Q3 2017.

  • Davenport & Co reported no remaining Superior Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Davenport & Co sold 6,470 Superior Energy Services, Inc. shares in Q3 2017, an estimated $675K.
  • Davenport & Co first reported a position in Superior Energy Services, Inc. in Q2 2017 and held it in 1 quarter.
  • Davenport & Co's Superior Energy Services, Inc. position peaked at $675K in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.