DePrince Race & Zollo Inc (DRZ)’s Superior Energy Services, Inc. SPN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2016 Q2	–	Sell	-243,614	Closed	-$32.6M	–	278
2016 Q1	$32.6M	Buy	243,614 +110,302	+83%	+$12M	0.66%	68
2015 Q4	$18M	Sell	133,312 -234,991	-64%	-$34.9M	0.33%	117
2015 Q3	$46.5M	Buy	368,303 +96,726	+36%	+$15.8M	0.83%	38
2015 Q2	$57.1M	Buy	271,577 +18,777	+7%	+$4.39M	0.84%	38
2015 Q1	$56.5M	Buy	+252,800	New	+$52.5M	0.8%	37
2014 Q2	–	Sell	-2,450	Closed	-$754K	–	349
2014 Q1	$754K	Buy	2,450 +1,550	+172%	+$417K	0.01%	283
2013 Q4	$239K	Buy	+900	New	+$235K	﹤0.01%	299

Other funds holding SPN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LCOV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SPN Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Superior Energy Services, Inc. (SPN) in Q2 2016, closing a stake of 243,614 shares — an estimated $32.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SPN in Q4 2013 and held it in 7 quarters. The position peaked at $57.1M in Q2 2015. 302 funds tracked by Wall St. Rank hold SPN as of Q2 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Superior Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 243,614 Superior Energy Services, Inc. shares in Q2 2016, an estimated $32.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Superior Energy Services, Inc. in Q4 2013 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Superior Energy Services, Inc. position peaked at $57.1M in Q2 2015.
302 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.