PI
SPN

Placemark Investments’s Superior Energy Services, Inc. SPN Stock Holding History

Placemark Investments’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
Q4 		$608K Sell
3,022
-706
-19% -$165K 0.01% 1089
2014
Q3 		$1.22M Sell
3,728
-2,550
-41% -$883K 0.02% 757
2014
Q2 		$2.27M Sell
6,278
-126
-2% -$41.7K 0.04% 522
2014
Q1 		$1.97M Buy
6,404
+144
+2% +$38.7K 0.04% 539
2013
Q4 		$1.67M Buy
6,260
+331
+6% +$86.5K 0.03% 633
2013
Q3 		$1.49M Buy
5,929
+1,182
+25% +$308K 0.03% 627
2013
Q2 		$1.23M Buy
+4,747
New +$1.26M 0.03% 670

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Placemark Investments's SPN Position: Q4 2014 in Review

Placemark Investments reduced its Superior Energy Services, Inc. (SPN) stake by 19% in Q4 2014, selling an estimated $165K and leaving 3,022 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #1089.

Placemark Investments first reported a position in SPN in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.27M in Q2 2014. 361 funds tracked by Wall St. Rank hold SPN as of Q4 2014.

  • Placemark Investments held 3,022 shares of Superior Energy Services, Inc. worth $608K as of Q4 2014.
  • Placemark Investments sold 706 Superior Energy Services, Inc. shares in Q4 2014, an estimated $165K.
  • Superior Energy Services, Inc. made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1089 holding.
  • Placemark Investments first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Superior Energy Services, Inc. position peaked at $2.27M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.