PP
SPN

PDT Partners’s Superior Energy Services, Inc. SPN Stock Holding History

PDT Partners’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
Q1 		– Sell
-18,349
Closed -$3.1M – 585
2016
Q4 		$3.1M Sell
18,349
-21,442
-54% -$3.58M 0.2% 188
2016
Q3 		$7.12M Buy
39,791
+90
+0.2% +$15.1K 0.42% 104
2016
Q2 		$7.31M Sell
39,701
-7,072
-15% -$1.16M 0.58% 31
2016
Q1 		$6.26M Buy
46,773
+18,140
+63% +$1.98M 0.39% 55
2015
Q4 		$3.86M Sell
28,633
-6,837
-19% -$1.02M 0.53% 47
2015
Q3 		$4.48M Buy
35,470
+29,330
+478% +$4.79M 0.1% 250
2015
Q2 		$1.29M Buy
+6,140
New +$1.44M 0.03% 656
2014
Q4 		– Sell
-5,393
Closed -$1.77M – 1417
2014
Q3 		$1.77M Sell
5,393
-1,507
-22% -$522K 0.04% 457
2014
Q2 		$2.49M Buy
6,900
+4,626
+203% +$1.53M 0.07% 372
2014
Q1 		$700K Buy
+2,274
New +$611K 0.02% 799
2013
Q4 		– Sell
-13,707
Closed -$3.43M – 1548
2013
Q3 		$3.43M Buy
13,707
+3,852
+39% +$1M 0.09% 283
2013
Q2 		$2.56M Buy
+9,855
New +$2.62M 0.06% 437

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

PDT Partners's SPN Position: Q1 2017 in Review

PDT Partners sold out of Superior Energy Services, Inc. (SPN) in Q1 2017, closing a stake of 18,349 shares — an estimated $3.1M sold.

PDT Partners first reported a position in SPN in Q2 2013 and held it in 12 quarters. The position peaked at $7.31M in Q2 2016. 277 funds tracked by Wall St. Rank hold SPN as of Q1 2017.

  • PDT Partners reported no remaining Superior Energy Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 18,349 Superior Energy Services, Inc. shares in Q1 2017, an estimated $3.1M.
  • PDT Partners first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Superior Energy Services, Inc. position peaked at $7.31M in Q2 2016.
  • 277 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.