KI
SPN

Kalmar Investments’s Superior Energy Services, Inc. SPN Stock Holding History

Kalmar Investments’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
-88,257
Closed -$14.9M – 129
2016
Q4 		$14.9M Buy
88,257
+22,003
+33% +$3.67M 0.77% 65
2016
Q3 		$11.9M Sell
66,254
-3,055
-4% -$512K 0.54% 81
2016
Q2 		$12.8M Hold
69,309
– – 0.56% 71
2016
Q1 		$9.28M Sell
69,309
-49,918
-42% -$5.44M 0.38% 91
2015
Q4 		$16.1M Sell
119,227
-8,222
-6% -$1.22M 0.39% 90
2015
Q3 		$16.1M Sell
127,449
-1,641
-1% -$268K 0.38% 89
2015
Q2 		$27.2M Sell
129,090
-500
-0.4% -$117K 0.51% 74
2015
Q1 		$28.9M Sell
129,590
-155
-0.1% -$32.2K 0.54% 71
2014
Q4 		$26.1M Buy
129,745
+30,263
+30% +$7.08M 0.49% 75
2014
Q3 		$32.7M Hold
99,482
– – 0.62% 69
2014
Q2 		$36M Buy
99,482
+2,004
+2% +$664K 0.62% 67
2014
Q1 		$30M Sell
97,478
-64,548
-40% -$17.3M 0.51% 79
2013
Q4 		$43.1M Sell
162,026
-9,550
-6% -$2.5M 0.72% 54
2013
Q3 		$43M Sell
171,576
-538
-0.3% -$140K 0.76% 47
2013
Q2 		$44.6M Buy
+172,114
New +$45.7M 0.88% 42

Other funds holding SPN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Kalmar Investments's SPN Position: Q1 2017 in Review

Kalmar Investments sold out of Superior Energy Services, Inc. (SPN) in Q1 2017, closing a stake of 88,257 shares — an estimated $14.9M sold.

Kalmar Investments first reported a position in SPN in Q2 2013 and held it in 15 quarters. The position peaked at $44.6M in Q2 2013. 277 funds tracked by Wall St. Rank hold SPN as of Q1 2017.

  • Kalmar Investments reported no remaining Superior Energy Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 88,257 Superior Energy Services, Inc. shares in Q1 2017, an estimated $14.9M.
  • Kalmar Investments first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's Superior Energy Services, Inc. position peaked at $44.6M in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.