Fiduciary Management Associates’s Superior Energy Services, Inc. SPN Stock Holding History

Fiduciary Management Associates’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 Q1	$11.3M	Sell	84,256 -8,995	-10%	-$980K	0.74%	72
2015 Q4	$12.6M	Buy	93,251 +20,102	+27%	+$2.99M	0.74%	76
2015 Q3	$9.24M	Sell	73,149 -642	-0.9%	-$105K	0.6%	77
2015 Q2	$15.5M	Sell	73,791 -9,897	-12%	-$2.32M	0.91%	75
2015 Q1	$18.7M	Buy	83,688 +81,252	+3,335%	+$16.9M	1.12%	56
2014 Q4	$491K	Buy	2,436 +612	+34%	+$143K	0.03%	109
2014 Q3	$600K	Buy	1,824 +538	+42%	+$186K	0.04%	106
2014 Q2	$465K	Sell	1,286 -246	-16%	-$81.5K	0.03%	117
2014 Q1	$471K	Sell	1,532 -203	-12%	-$54.6K	0.03%	110
2013 Q4	$462K	Sell	1,735 -7	-0.4%	-$1.83K	0.03%	113
2013 Q3	$436K	Buy	1,742 +156	+10%	+$40.6K	0.03%	124
2013 Q2	$411K	Buy	+1,586	New	+$421K	0.03%	133

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

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

BFA

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LCOV

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

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

BIT

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

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

Fiduciary Management Associates's SPN Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Superior Energy Services, Inc. (SPN) stake by 9.6% in Q1 2016, selling an estimated $980K and leaving 84,256 shares worth $11.3M. The position accounts for 0.74% of the portfolio, ranked #72.

Fiduciary Management Associates first reported a position in SPN in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.7M in Q1 2015. 289 funds tracked by Wall St. Rank hold SPN as of Q1 2016.

Fiduciary Management Associates held 84,256 shares of Superior Energy Services, Inc. worth $11.3M as of Q1 2016.
Fiduciary Management Associates sold 8,995 Superior Energy Services, Inc. shares in Q1 2016, an estimated $980K.
Superior Energy Services, Inc. made up 0.74% of Fiduciary Management Associates's portfolio in Q1 2016, its #72 holding.
Fiduciary Management Associates first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 12 quarters since.
Fiduciary Management Associates's Superior Energy Services, Inc. position peaked at $18.7M in Q1 2015.
289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.