OMERS Administration Corp’s Superior Energy Services, Inc. SPN Stock Holding History

OMERS Administration Corp’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	-4,280	Closed	-$766K	–	678
2016 Q3	$766K	Buy	4,280 +940	+28%	+$158K	0.01%	396
2016 Q2	$615K	Buy	3,340 +760	+29%	+$124K	0.01%	411
2016 Q1	$345K	Buy	+2,580	New	+$281K	0.01%	473

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

OMERS Administration Corp's SPN Position: Q4 2016 in Review

OMERS Administration Corp sold out of Superior Energy Services, Inc. (SPN) in Q4 2016, closing a stake of 4,280 shares — an estimated $766K sold.

OMERS Administration Corp first reported a position in SPN in Q1 2016 and held it in 3 quarters. The position peaked at $766K in Q3 2016. 289 funds tracked by Wall St. Rank hold SPN as of Q4 2016.

OMERS Administration Corp reported no remaining Superior Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 4,280 Superior Energy Services, Inc. shares in Q4 2016, an estimated $766K.
OMERS Administration Corp first reported a position in Superior Energy Services, Inc. in Q1 2016 and held it in 3 quarters.
OMERS Administration Corp's Superior Energy Services, Inc. position peaked at $766K in Q3 2016.
289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.