GL
SPN

GLG LLC’s Superior Energy Services, Inc. SPN Stock Holding History

GLG LLC’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
2017
Q1 		– Sell
-6,429
Closed -$1.08M – 599
2016
Q4 		$1.08M Sell
6,429
-591
-8% -$98.7K 0.08% 261
2016
Q3 		$1.26M Sell
7,020
-5,501
-44% -$922K 0.09% 243
2016
Q2 		$2.31M Buy
+12,521
New +$2.05M 0.17% 142

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GLG LLC's SPN Position: Q1 2017 in Review

GLG LLC sold out of Superior Energy Services, Inc. (SPN) in Q1 2017, closing a stake of 6,429 shares — an estimated $1.08M sold.

GLG LLC first reported a position in SPN in Q2 2016 and held it in 3 quarters. The position peaked at $2.31M in Q2 2016. 277 funds tracked by Wall St. Rank hold SPN as of Q1 2017.

  • GLG LLC reported no remaining Superior Energy Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 6,429 Superior Energy Services, Inc. shares in Q1 2017, an estimated $1.08M.
  • GLG LLC first reported a position in Superior Energy Services, Inc. in Q2 2016 and held it in 3 quarters.
  • GLG LLC's Superior Energy Services, Inc. position peaked at $2.31M in Q2 2016.
  • 277 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.