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

EJF Capital’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 Q3	–	Sell	-1,000	Closed	-$184K	–	128
2016 Q2	$184K	Buy	+1,000	New	+$163K	0.02%	104
2014 Q1	–	Sell	-1,500	Closed	-$376K	–	187
2013 Q4	$376K	Buy	+1,500	New	+$392K	0.02%	131

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

VanEck Associates New York $133B AUM 72.99% 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 18.13% 1-Year Est. Return

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

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

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LCOV

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

EJF Capital's SPN Position: Q3 2016 in Review

EJF Capital sold out of Superior Energy Services, Inc. (SPN) in Q3 2016, closing a stake of 1,000 shares — an estimated $184K sold.

EJF Capital first reported a position in SPN in Q4 2013 and held it in 2 quarters. The position peaked at $376K in Q4 2013. 280 funds tracked by Wall St. Rank hold SPN as of Q3 2016.

EJF Capital reported no remaining Superior Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
EJF Capital sold 1,000 Superior Energy Services, Inc. shares in Q3 2016, an estimated $184K.
EJF Capital first reported a position in Superior Energy Services, Inc. in Q4 2013 and held it in 2 quarters.
EJF Capital's Superior Energy Services, Inc. position peaked at $376K in Q4 2013.
280 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2016.

Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.