DnB Asset Management
SPN

DnB Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

DnB Asset 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
Q2 		– Sell
-1,408
Closed -$315K – 486
2015
Q1 		$315K Sell
1,408
-410
-23% -$85.1K 0.01% 457
2014
Q4 		$366K Buy
+1,818
New +$425K 0.01% 435
2013
Q4 		$308K Sell
1,158
-740
-39% -$193K 0.01% 378
2013
Q3 		$475K Buy
1,898
+820
+76% +$214K 0.01% 350
2013
Q2 		$280K Buy
+1,078
New +$286K 0.01% 365

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VanEck Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management's SPN Position: Q2 2015 in Review

DnB Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2015, closing a stake of 1,408 shares — an estimated $315K sold.

DnB Asset Management first reported a position in SPN in Q2 2013 and held it in 5 quarters. The position peaked at $475K in Q3 2013. 308 funds tracked by Wall St. Rank hold SPN as of Q2 2015.

  • DnB Asset Management reported no remaining Superior Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • DnB Asset Management sold 1,408 Superior Energy Services, Inc. shares in Q2 2015, an estimated $315K.
  • DnB Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 5 quarters.
  • DnB Asset Management's Superior Energy Services, Inc. position peaked at $475K in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2015.

Based on DnB Asset Management's 13F filing for Q2 2015, filed 7 Jul 2015.