QBFM
SPN

QS Batterymarch Financial Management’s Superior Energy Services, Inc. SPN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$308K Hold
935
– – 0.01% 632
2014
Q2 		$338K Sell
935
-5,100
-85% -$1.69M 0.01% 620
2014
Q1 		$1.86M Buy
6,035
+2,005
+50% +$539K 0.04% 526
2013
Q4 		$1.07M Hold
4,030
– – 0.02% 604
2013
Q3 		$1.01M Buy
+4,030
New +$1.05M 0.02% 624

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

QS Batterymarch Financial Management's SPN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Superior Energy Services, Inc. (SPN) position steady in Q3 2014 at 935 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #632.

QS Batterymarch Financial Management first reported a position in SPN in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.86M in Q1 2014. 352 funds tracked by Wall St. Rank hold SPN as of Q3 2014.

  • QS Batterymarch Financial Management held 935 shares of Superior Energy Services, Inc. worth $308K as of Q3 2014.
  • QS Batterymarch Financial Management left its Superior Energy Services, Inc. share count unchanged in Q3 2014.
  • Superior Energy Services, Inc. made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #632 holding.
  • QS Batterymarch Financial Management first reported a position in Superior Energy Services, Inc. in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Superior Energy Services, Inc. position peaked at $1.86M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.