Ninety One (UK)
SPN

Ninety One (UK)’s Superior Energy Services, Inc. SPN Stock Holding History

Ninety One (UK)’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
-55,799
Closed -$9.99M – 342
2016
Q3 		$9.99M Buy
55,799
+23,551
+73% +$3.95M 0.05% 191
2016
Q2 		$5.94M Buy
+32,248
New +$5.27M 0.03% 210
2015
Q3 		– Sell
-89,646
Closed -$18.9M – 328
2015
Q2 		$18.9M Buy
89,646
+30,170
+51% +$7.06M 0.11% 142
2015
Q1 		$13.3M Buy
59,476
+57,149
+2,456% +$11.9M 0.08% 167
2014
Q4 		$469K Buy
+2,327
New +$545K ﹤0.01% 256

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 $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)'s SPN Position: Q4 2016 in Review

Ninety One (UK) sold out of Superior Energy Services, Inc. (SPN) in Q4 2016, closing a stake of 55,799 shares — an estimated $9.99M sold.

Ninety One (UK) first reported a position in SPN in Q4 2014 and held it in 5 quarters. The position peaked at $18.9M in Q2 2015. 289 funds tracked by Wall St. Rank hold SPN as of Q4 2016.

  • Ninety One (UK) reported no remaining Superior Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ninety One (UK) sold 55,799 Superior Energy Services, Inc. shares in Q4 2016, an estimated $9.99M.
  • Ninety One (UK) first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 5 quarters.
  • Ninety One (UK)'s Superior Energy Services, Inc. position peaked at $18.9M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2016.

Based on Ninety One (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.