O'Shaughnessy Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

O'Shaughnessy Asset 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
2016 Q1	–	Sell	-2,199	Closed	-$296K	–	1097
2015 Q4	$296K	Sell	2,199 -1,643	-43%	-$244K	0.01%	430
2015 Q3	$485K	Buy	3,842 +3,124	+435%	+$510K	0.01%	382
2015 Q2	$151K	Buy	+718	New	+$168K	﹤0.01%	545
2015 Q1	–	Sell	-2	Closed	–	–	1247
2014 Q4	$0	Sell	2 -1,142	-100%	-$267K	﹤0.01%	1134
2014 Q3	$375K	Buy	1,144 +205	+22%	+$71K	0.01%	439
2014 Q2	$339K	Buy	+939	New	+$311K	0.01%	467

Other funds holding SPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LCOV

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

O'Shaughnessy Asset Management's SPN Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q1 2016, closing a stake of 2,199 shares — an estimated $296K sold.

O'Shaughnessy Asset Management first reported a position in SPN in Q2 2014 and held it in 6 quarters. The position peaked at $485K in Q3 2015. 289 funds tracked by Wall St. Rank hold SPN as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Superior Energy Services, Inc. position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,199 Superior Energy Services, Inc. shares in Q1 2016, an estimated $296K.
O'Shaughnessy Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2014 and held it in 6 quarters.
O'Shaughnessy Asset Management's Superior Energy Services, Inc. position peaked at $485K in Q3 2015.
289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.