PC
SPN

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

Passport Capital’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
2014
Q3 		– Sell
-6,227
Closed -$2.25M – 325
2014
Q2 		$2.25M Buy
+6,227
New +$2.06M 0.04% 92
2013
Q4 		– Sell
-87,481
Closed -$21.9M – 209
2013
Q3 		$21.9M Buy
+87,481
New +$22.8M 0.71% 33

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Passport Capital's SPN Position: Q3 2014 in Review

Passport Capital sold out of Superior Energy Services, Inc. (SPN) in Q3 2014, closing a stake of 6,227 shares — an estimated $2.25M sold.

Passport Capital first reported a position in SPN in Q3 2013 and held it in 2 quarters. The position peaked at $21.9M in Q3 2013. 352 funds tracked by Wall St. Rank hold SPN as of Q3 2014.

  • Passport Capital reported no remaining Superior Energy Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 6,227 Superior Energy Services, Inc. shares in Q3 2014, an estimated $2.25M.
  • Passport Capital first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 2 quarters.
  • Passport Capital's Superior Energy Services, Inc. position peaked at $21.9M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.