GA
SPN

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

Greenhaven 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
2015
Q1 		– Sell
-449,328
Closed -$90.5M – 29
2014
Q4 		$90.5M Buy
449,328
+1,950
+0.4% +$456K 1.63% 15
2014
Q3 		$147M Sell
447,378
-1,321
-0.3% -$458K 2.83% 13
2014
Q2 		$162M Buy
448,699
+410
+0.1% +$136K 3.08% 11
2014
Q1 		$138M Buy
448,289
+79,569
+22% +$21.4M 2.83% 13
2013
Q4 		$98.1M Buy
368,720
+168,619
+84% +$44.1M 2.06% 13
2013
Q3 		$50.1M Buy
+200,101
New +$52.1M 1.18% 15

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VanEck Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Greenhaven Associates's SPN Position: Q1 2015 in Review

Greenhaven Associates sold out of Superior Energy Services, Inc. (SPN) in Q1 2015, closing a stake of 449,328 shares — an estimated $90.5M sold.

Greenhaven Associates first reported a position in SPN in Q3 2013 and held it in 6 quarters. The position peaked at $162M in Q2 2014. 347 funds tracked by Wall St. Rank hold SPN as of Q1 2015.

  • Greenhaven Associates reported no remaining Superior Energy Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Greenhaven Associates sold 449,328 Superior Energy Services, Inc. shares in Q1 2015, an estimated $90.5M.
  • Greenhaven Associates first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 6 quarters.
  • Greenhaven Associates's Superior Energy Services, Inc. position peaked at $162M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2015.

Based on Greenhaven Associates's 13F filing for Q1 2015, filed 1 May 2015.