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

OFI 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
2015 Q3	$655K	Buy	5,188 +1,506	+41%	+$246K	0.04%	546
2015 Q2	$775K	Sell	3,682 -292	-7%	-$68.3K	0.05%	515
2015 Q1	$888K	Buy	3,974 +46	+1%	+$9.55K	0.05%	433
2014 Q4	$792K	Buy	3,928 +1,661	+73%	+$389K	0.05%	450
2014 Q3	$745K	Buy	2,267 +191	+9%	+$66.2K	0.05%	433
2014 Q2	$750K	Sell	2,076 -362	-15%	-$120K	0.05%	433
2014 Q1	$750K	Buy	2,438 +13	+0.5%	+$3.49K	0.06%	399
2013 Q4	$645K	Buy	2,425 +403	+20%	+$105K	0.05%	421
2013 Q3	$506K	Buy	2,022 +182	+10%	+$47.4K	0.05%	444
2013 Q2	$477K	Buy	+1,840	New	+$489K	0.05%	415

Other funds holding SPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

OFI Advisors's SPN Position: Q3 2015 in Review

OFI Advisors increased its Superior Energy Services, Inc. (SPN) stake by 41% in Q3 2015, buying an estimated $246K and bringing the position to 5,188 shares worth $655K. The position accounts for 0.04% of the portfolio, ranked #546.

OFI Advisors first reported a position in SPN in Q2 2013 and has held it in 10 quarters since. The position peaked at $888K in Q1 2015. 297 funds tracked by Wall St. Rank hold SPN as of Q3 2015.

OFI Advisors held 5,188 shares of Superior Energy Services, Inc. worth $655K as of Q3 2015.
OFI Advisors bought 1,506 Superior Energy Services, Inc. shares in Q3 2015, an estimated $246K.
Superior Energy Services, Inc. made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #546 holding.
OFI Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Superior Energy Services, Inc. position peaked at $888K in Q1 2015.
297 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.