LA
SPN

Lucus Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-3,983
Closed -$533K – 334
2016
Q1 		$533K Buy
3,983
+1,196
+43% +$130K 0.32% 27
2015
Q4 		$375K Sell
2,787
-379
-12% -$56.4K 0.23% 196
2015
Q3 		$400K Buy
3,166
+908
+40% +$148K 0.22% 266
2015
Q2 		$475K Sell
2,258
-150
-6% -$35.1K 0.23% 259
2015
Q1 		$538K Buy
2,408
+133
+6% +$27.6K 0.27% 79
2014
Q4 		$458K Buy
+2,275
New +$532K 0.2% 207

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's SPN Position: Q2 2016 in Review

Lucus Advisors sold out of Superior Energy Services, Inc. (SPN) in Q2 2016, closing a stake of 3,983 shares — an estimated $533K sold.

Lucus Advisors first reported a position in SPN in Q4 2014 and held it in 6 quarters. The position peaked at $538K in Q1 2015. 302 funds tracked by Wall St. Rank hold SPN as of Q2 2016.

  • Lucus Advisors reported no remaining Superior Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 3,983 Superior Energy Services, Inc. shares in Q2 2016, an estimated $533K.
  • Lucus Advisors first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 6 quarters.
  • Lucus Advisors's Superior Energy Services, Inc. position peaked at $538K in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.