Dupont Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

Dupont Capital 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
2016 Q4	–	Sell	-7,382	Closed	-$1.32M	–	917
2016 Q3	$1.32M	Buy	7,382 +304	+4%	+$50.9K	0.03%	395
2016 Q2	$1.3M	Buy	7,078 +4,238	+149%	+$693K	0.03%	384
2016 Q1	$380K	Sell	2,840 -8,380	-75%	-$913K	0.01%	575
2015 Q4	$1.51M	Buy	+11,220	New	+$1.67M	0.04%	390

Other funds holding SPN

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's SPN Position: Q4 2016 in Review

Dupont Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2016, closing a stake of 7,382 shares — an estimated $1.32M sold.

Dupont Capital Management first reported a position in SPN in Q4 2015 and held it in 4 quarters. The position peaked at $1.51M in Q4 2015. 289 funds tracked by Wall St. Rank hold SPN as of Q4 2016.

Dupont Capital Management reported no remaining Superior Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 7,382 Superior Energy Services, Inc. shares in Q4 2016, an estimated $1.32M.
Dupont Capital Management first reported a position in Superior Energy Services, Inc. in Q4 2015 and held it in 4 quarters.
Dupont Capital Management's Superior Energy Services, Inc. position peaked at $1.51M in Q4 2015.
289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.