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

Martingale 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
2015 Q1	–	Sell	-15,398	Closed	-$3.1M	–	952
2014 Q4	$3.1M	Buy	15,398 +7,954	+107%	+$1.86M	0.09%	247
2014 Q3	$2.45M	Buy	7,444 +5,684	+323%	+$1.97M	0.08%	271
2014 Q2	$636K	Buy	+1,760	New	+$583K	0.02%	634
2013 Q4	–	Sell	-1,771	Closed	-$444K	–	1092
2013 Q3	$444K	Sell	1,771 -5,139	-74%	-$1.34M	0.02%	783
2013 Q2	$1.79M	Buy	+6,910	New	+$1.84M	0.07%	314

Other funds holding SPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Martingale Asset Management's SPN Position: Q1 2015 in Review

Martingale Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q1 2015, closing a stake of 15,398 shares — an estimated $3.1M sold.

Martingale Asset Management first reported a position in SPN in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q4 2014. 347 funds tracked by Wall St. Rank hold SPN as of Q1 2015.

Martingale Asset Management reported no remaining Superior Energy Services, Inc. position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 15,398 Superior Energy Services, Inc. shares in Q1 2015, an estimated $3.1M.
Martingale Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 5 quarters.
Martingale Asset Management's Superior Energy Services, Inc. position peaked at $3.1M in Q4 2014.
347 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.