Orleans Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

Orleans Capital Management’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
2017 Q3	–	Sell	-2,026	Closed	-$211K	–	84
2017 Q2	$211K	Sell	2,026 -4,020	-66%	-$468K	0.15%	75
2017 Q1	$862K	Sell	6,046 -150	-2%	-$24.7K	0.6%	56
2016 Q4	$1.05M	Sell	6,196 -78	-1%	-$13K	0.75%	53
2016 Q3	$1.12M	Hold	6,274	–	–	0.78%	55
2016 Q2	$1.16M	Buy	6,274 +2,252	+56%	+$368K	0.81%	54
2016 Q1	$539K	Buy	+4,022	New	+$438K	0.41%	68

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Orleans Capital Management's SPN Position: Q3 2017 in Review

Orleans Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2017, closing a stake of 2,026 shares — an estimated $211K sold.

Orleans Capital Management first reported a position in SPN in Q1 2016 and held it in 6 quarters. The position peaked at $1.16M in Q2 2016. 262 funds tracked by Wall St. Rank hold SPN as of Q3 2017.

Orleans Capital Management reported no remaining Superior Energy Services, Inc. position as of Q3 2017 after selling out during the quarter.
Orleans Capital Management sold 2,026 Superior Energy Services, Inc. shares in Q3 2017, an estimated $211K.
Orleans Capital Management first reported a position in Superior Energy Services, Inc. in Q1 2016 and held it in 6 quarters.
Orleans Capital Management's Superior Energy Services, Inc. position peaked at $1.16M in Q2 2016.
262 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2017.

Based on Orleans Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.