Ray Dalio’s Superior Energy Services, Inc. SPN Stock Holding History

Ray Dalio’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
2015 Q2	–	Sell	-982	Closed	-$219K	–	437
2015 Q1	$219K	Buy	+982	New	+$204K	﹤0.01%	306
2014 Q4	–	Sell	-1,000	Closed	-$329K	–	456
2014 Q3	$329K	Buy	+1,000	New	+$346K	﹤0.01%	321

Other funds holding SPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's SPN Position: Q2 2015 in Review

Ray Dalio sold out of Superior Energy Services, Inc. (SPN) in Q2 2015, closing a stake of 982 shares — an estimated $219K sold.

Ray Dalio first reported a position in SPN in Q3 2014 and held it in 2 quarters. The position peaked at $329K in Q3 2014. 308 funds tracked by Wall St. Rank hold SPN as of Q2 2015.

Ray Dalio reported no remaining Superior Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
Ray Dalio sold 982 Superior Energy Services, Inc. shares in Q2 2015, an estimated $219K.
Ray Dalio first reported a position in Superior Energy Services, Inc. in Q3 2014 and held it in 2 quarters.
Ray Dalio's Superior Energy Services, Inc. position peaked at $329K in Q3 2014.
308 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2015.

Based on Bridgewater Associates's 13F filing for Q2 2015, filed 11 Aug 2015.