Gargoyle Investment Advisor’s Superior Energy Services, Inc. SPN Stock Holding History

Gargoyle Investment Advisor’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 Q3	–	Sell	-4,194	Closed	-$882K	–	192
2015 Q2	$882K	Buy	4,194 +1,900	+83%	+$445K	0.34%	94
2015 Q1	$513K	Buy	+2,294	New	+$476K	0.19%	136
2014 Q4	–	Sell	-680	Closed	-$224K	–	171
2014 Q3	$224K	Hold	680	–	–	0.08%	139
2014 Q2	$246K	Sell	680 -9,146	-93%	-$3.03M	0.09%	140
2014 Q1	$3.02M	Sell	9,826 -1,076	-10%	-$289K	1.35%	27
2013 Q4	$2.9M	Hold	10,902	–	–	1.37%	35
2013 Q3	$2.56M	Hold	10,902	–	–	1.58%	24
2013 Q2	$2.83M	Buy	+10,902	New	+$2.9M	1.43%	26

Other funds holding SPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return

LCOV

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Gargoyle Investment Advisor's SPN Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of Superior Energy Services, Inc. (SPN) in Q3 2015, closing a stake of 4,194 shares — an estimated $882K sold.

Gargoyle Investment Advisor first reported a position in SPN in Q2 2013 and held it in 8 quarters. The position peaked at $3.02M in Q1 2014. 297 funds tracked by Wall St. Rank hold SPN as of Q3 2015.

Gargoyle Investment Advisor reported no remaining Superior Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Gargoyle Investment Advisor sold 4,194 Superior Energy Services, Inc. shares in Q3 2015, an estimated $882K.
Gargoyle Investment Advisor first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
Gargoyle Investment Advisor's Superior Energy Services, Inc. position peaked at $3.02M in Q1 2014.
297 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.