Ontario Teachers' Pension Plan Board’s Superior Energy Services, Inc. SPN Stock Holding History

Ontario Teachers' Pension Plan Board’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	–	Sell	-2,886	Closed	-$607K	–	727
2015 Q2	$607K	Buy	2,886 +527	+22%	+$123K	﹤0.01%	634
2015 Q1	$527K	Buy	+2,359	New	+$490K	﹤0.01%	644
2014 Q4	–	Sell	-852	Closed	-$280K	–	769
2014 Q3	$280K	Hold	852	–	–	﹤0.01%	643
2014 Q2	$308K	Sell	852 -473	-36%	-$157K	﹤0.01%	624
2014 Q1	$408K	Hold	1,325	–	–	﹤0.01%	619
2013 Q4	$353K	Hold	1,325	–	–	﹤0.01%	629
2013 Q3	$332K	Hold	1,325	–	–	﹤0.01%	660
2013 Q2	$344K	Buy	+1,325	New	+$352K	﹤0.01%	660

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

Ontario Teachers' Pension Plan Board's SPN Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Superior Energy Services, Inc. (SPN) in Q3 2015, closing a stake of 2,886 shares — an estimated $607K sold.

Ontario Teachers' Pension Plan Board first reported a position in SPN in Q2 2013 and held it in 8 quarters. The position peaked at $607K in Q2 2015. 297 funds tracked by Wall St. Rank hold SPN as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining Superior Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 2,886 Superior Energy Services, Inc. shares in Q3 2015, an estimated $607K.
Ontario Teachers' Pension Plan Board first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Superior Energy Services, Inc. position peaked at $607K in Q2 2015.
297 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.