Grantham, Mayo, Van Otterloo & Co (GMO)’s Superior Energy Services, Inc. SPN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-1,520	Closed	-$192K	–	650
2015 Q3	$192K	Buy	+1,520	New	+$248K	﹤0.01%	553
2014 Q2	–	Sell	-1,880	Closed	-$578K	–	603
2014 Q1	$578K	Sell	1,880 -2,685	-59%	-$722K	﹤0.01%	502
2013 Q4	$1.22M	Buy	4,565 +984	+27%	+$257K	﹤0.01%	444
2013 Q3	$897K	Sell	3,581 -326	-8%	-$84.9K	﹤0.01%	466
2013 Q2	$1.01M	Buy	+3,907	New	+$1.04M	﹤0.01%	460

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

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

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

LCOV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SPN Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Superior Energy Services, Inc. (SPN) in Q4 2015, closing a stake of 1,520 shares — an estimated $192K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPN in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q4 2013. 281 funds tracked by Wall St. Rank hold SPN as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Superior Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,520 Superior Energy Services, Inc. shares in Q4 2015, an estimated $192K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Superior Energy Services, Inc. position peaked at $1.22M in Q4 2013.
281 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.