KAM
SPN

Keeley Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

Keeley Asset Management’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 		$648K Buy
3,840
+133
+4% +$22.2K 0.03% 223
2016
Q3 		$664K Sell
3,707
-6,750
-65% -$1.13M 0.03% 217
2016
Q2 		$1.93M Sell
10,457
-3,895
-27% -$637K 0.08% 146
2016
Q1 		$1.92M Buy
14,352
+11,510
+405% +$1.25M 0.07% 152
2015
Q4 		$383K Buy
2,842
+50
+2% +$7.44K 0.01% 253
2015
Q3 		$353K Buy
2,792
+882
+46% +$144K 0.01% 267
2015
Q2 		$402K Buy
1,910
+498
+35% +$117K 0.01% 266
2015
Q1 		$315K Buy
1,412
+70
+5% +$14.5K 0.01% 310
2014
Q4 		$270K Sell
1,342
-34,803
-96% -$8.15M 0.01% 342
2014
Q3 		$11.9M Sell
36,145
-2,797
-7% -$969K 0.24% 120
2014
Q2 		$14.1M Sell
38,942
-1,609
-4% -$533K 0.25% 119
2014
Q1 		$12.5M Buy
40,551
+270
+0.7% +$72.6K 0.21% 127
2013
Q4 		$10.7M Buy
40,281
+2,174
+6% +$568K 0.18% 134
2013
Q3 		$9.54M Buy
38,107
+6,100
+19% +$1.59M 0.18% 136
2013
Q2 		$8.3M Buy
+32,007
New +$8.51M 0.16% 142

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 $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Keeley Asset Management's SPN Position: Q4 2016 in Review

Keeley Asset Management increased its Superior Energy Services, Inc. (SPN) stake by 3.6% in Q4 2016, buying an estimated $22.2K and bringing the position to 3,840 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #223.

Keeley Asset Management first reported a position in SPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.1M in Q2 2014. 289 funds tracked by Wall St. Rank hold SPN as of Q4 2016.

  • Keeley Asset Management held 3,840 shares of Superior Energy Services, Inc. worth $648K as of Q4 2016.
  • Keeley Asset Management bought 133 Superior Energy Services, Inc. shares in Q4 2016, an estimated $22.2K.
  • Superior Energy Services, Inc. made up 0.03% of Keeley Asset Management's portfolio in Q4 2016, its #223 holding.
  • Keeley Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Superior Energy Services, Inc. position peaked at $14.1M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.