RA
SPN

Rational Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

Rational Advisors’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
2013
Q4 		$115K Sell
434
-46
-10% -$12K 0.01% 594
2013
Q3 		$120K Sell
480
-8
-2% -$2.08K 0.01% 607
2013
Q2 		$127K Buy
+488
New +$130K 0.01% 580

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rational Advisors's SPN Position: Q4 2013 in Review

Rational Advisors reduced its Superior Energy Services, Inc. (SPN) stake by 9.6% in Q4 2013, selling an estimated $12K and leaving 434 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #594.

Rational Advisors first reported a position in SPN in Q2 2013 and has held it in 3 quarters since. The position peaked at $127K in Q2 2013. 352 funds tracked by Wall St. Rank hold SPN as of Q4 2013.

  • Rational Advisors held 434 shares of Superior Energy Services, Inc. worth $115K as of Q4 2013.
  • Rational Advisors sold 46 Superior Energy Services, Inc. shares in Q4 2013, an estimated $12K.
  • Superior Energy Services, Inc. made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #594 holding.
  • Rational Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Superior Energy Services, Inc. position peaked at $127K in Q2 2013.
  • 352 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.