PTC
SPN

Petrus Trust Company’s Superior Energy Services, Inc. SPN Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-2,008
Closed -$370K – 226
2016
Q2 		$370K Buy
2,008
+685
+52% +$112K 0.08% 65
2016
Q1 		$177K Buy
+1,323
New +$144K 0.04% 158

Other funds holding SPN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Petrus Trust Company's SPN Position: Q3 2016 in Review

Petrus Trust Company sold out of Superior Energy Services, Inc. (SPN) in Q3 2016, closing a stake of 2,008 shares — an estimated $370K sold.

Petrus Trust Company first reported a position in SPN in Q1 2016 and held it in 2 quarters. The position peaked at $370K in Q2 2016. 280 funds tracked by Wall St. Rank hold SPN as of Q3 2016.

  • Petrus Trust Company reported no remaining Superior Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 2,008 Superior Energy Services, Inc. shares in Q3 2016, an estimated $370K.
  • Petrus Trust Company first reported a position in Superior Energy Services, Inc. in Q1 2016 and held it in 2 quarters.
  • Petrus Trust Company's Superior Energy Services, Inc. position peaked at $370K in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.