GVT
SPN

Genesee Valley Trust’s Superior Energy Services, Inc. SPN Stock Holding History

Genesee Valley Trust’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
2014
Q3 		– Sell
-976
Closed -$353K – 331
2014
Q2 		$353K Sell
976
-122
-11% -$40.4K 0.21% 145
2014
Q1 		$338K Sell
1,098
-136
-11% -$36.6K 0.21% 144
2013
Q4 		$328K Sell
1,234
-16
-1% -$4.18K 0.22% 157
2013
Q3 		$313K Buy
1,250
+327
+35% +$85.2K 0.23% 149
2013
Q2 		$239K Buy
+923
New +$245K 0.19% 211

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Genesee Valley Trust's SPN Position: Q3 2014 in Review

Genesee Valley Trust sold out of Superior Energy Services, Inc. (SPN) in Q3 2014, closing a stake of 976 shares — an estimated $353K sold.

Genesee Valley Trust first reported a position in SPN in Q2 2013 and held it in 5 quarters. The position peaked at $353K in Q2 2014. 352 funds tracked by Wall St. Rank hold SPN as of Q3 2014.

  • Genesee Valley Trust reported no remaining Superior Energy Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 976 Superior Energy Services, Inc. shares in Q3 2014, an estimated $353K.
  • Genesee Valley Trust first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Superior Energy Services, Inc. position peaked at $353K in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.