Ninety One North America’s Superior Energy Services, Inc. SPN Stock Holding History

Ninety One North America’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	-14,654	Closed	-$2.62M	–	126
2016 Q3	$2.62M	Buy	14,654 +7,199	+97%	+$1.21M	0.35%	76
2016 Q2	$1.37M	Buy	+7,455	New	+$1.22M	0.2%	89
2016 Q1	–	Sell	-12,230	Closed	-$1.65M	–	130
2015 Q4	$1.65M	Sell	12,230 -617	-5%	-$91.8K	0.29%	71
2015 Q3	$1.62M	Buy	+12,847	New	+$2.1M	0.41%	63

Other funds holding SPN

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One North America's SPN Position: Q4 2016 in Review

Ninety One North America sold out of Superior Energy Services, Inc. (SPN) in Q4 2016, closing a stake of 14,654 shares — an estimated $2.62M sold.

Ninety One North America first reported a position in SPN in Q3 2015 and held it in 4 quarters. The position peaked at $2.62M in Q3 2016. 289 funds tracked by Wall St. Rank hold SPN as of Q4 2016.

Ninety One North America reported no remaining Superior Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
Ninety One North America sold 14,654 Superior Energy Services, Inc. shares in Q4 2016, an estimated $2.62M.
Ninety One North America first reported a position in Superior Energy Services, Inc. in Q3 2015 and held it in 4 quarters.
Ninety One North America's Superior Energy Services, Inc. position peaked at $2.62M in Q3 2016.
289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2016.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.