Jennison Associates
SPN

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

Jennison 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
2016
Q4 		– Sell
-124,382
Closed -$22.3M – 857
2016
Q3 		$22.3M Sell
124,382
-9,808
-7% -$1.64M 0.02% 398
2016
Q2 		$24.7M Sell
134,190
-5,973
-4% -$976K 0.03% 378
2016
Q1 		$18.8M Sell
140,163
-109,237
-44% -$11.9M 0.02% 412
2015
Q4 		$33.6M Sell
249,400
-37,493
-13% -$5.58M 0.03% 354
2015
Q3 		$36.2M Sell
286,893
-64,806
-18% -$10.6M 0.04% 352
2015
Q2 		$74M Buy
351,699
+6,473
+2% +$1.51M 0.07% 259
2015
Q1 		$77.1M Buy
345,226
+2,966
+0.9% +$616K 0.07% 252
2014
Q4 		$69M Sell
342,260
-121,172
-26% -$28.4M 0.06% 272
2014
Q3 		$152M Buy
463,432
+32,810
+8% +$11.4M 0.14% 128
2014
Q2 		$156M Buy
430,622
+31,848
+8% +$10.5M 0.14% 149
2014
Q1 		$123M Buy
398,774
+2,345
+0.6% +$630K 0.12% 178
2013
Q4 		$105M Buy
396,429
+9,891
+3% +$2.59M 0.1% 186
2013
Q3 		$96.8M Sell
386,538
-5,083
-1% -$1.32M 0.1% 189
2013
Q2 		$102M Buy
+391,621
New +$104M 0.11% 179

Other funds holding SPN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Jennison Associates's SPN Position: Q4 2016 in Review

Jennison Associates sold out of Superior Energy Services, Inc. (SPN) in Q4 2016, closing a stake of 124,382 shares — an estimated $22.3M sold.

Jennison Associates first reported a position in SPN in Q2 2013 and held it in 14 quarters. The position peaked at $156M in Q2 2014. 289 funds tracked by Wall St. Rank hold SPN as of Q4 2016.

  • Jennison Associates reported no remaining Superior Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 124,382 Superior Energy Services, Inc. shares in Q4 2016, an estimated $22.3M.
  • Jennison Associates first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Jennison Associates's Superior Energy Services, Inc. position peaked at $156M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.