RegentAtlantic Capital’s Superior Energy Services, Inc. SPN Stock Holding History

RegentAtlantic Capital’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 Q3	–	Sell	-1,415	Closed	-$298K	–	393
2015 Q2	$298K	Buy	+1,415	New	+$331K	0.03%	311
2015 Q1	–	Sell	-69	Closed	-$13.9K	–	1239
2014 Q4	$13.9K	Buy	+69	New	+$16.1K	﹤0.01%	833
2013 Q4	–	Sell	-1,041	Closed	-$261K	–	366
2013 Q3	$261K	Buy	+1,041	New	+$271K	0.03%	298

Other funds holding SPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return

LCOV

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RegentAtlantic Capital's SPN Position: Q3 2015 in Review

RegentAtlantic Capital sold out of Superior Energy Services, Inc. (SPN) in Q3 2015, closing a stake of 1,415 shares — an estimated $298K sold.

RegentAtlantic Capital first reported a position in SPN in Q3 2013 and held it in 3 quarters. The position peaked at $298K in Q2 2015. 297 funds tracked by Wall St. Rank hold SPN as of Q3 2015.

RegentAtlantic Capital reported no remaining Superior Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
RegentAtlantic Capital sold 1,415 Superior Energy Services, Inc. shares in Q3 2015, an estimated $298K.
RegentAtlantic Capital first reported a position in Superior Energy Services, Inc. in Q3 2013 and held it in 3 quarters.
RegentAtlantic Capital's Superior Energy Services, Inc. position peaked at $298K in Q2 2015.
297 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2015.

Based on RegentAtlantic Capital's 13F filing for Q3 2015, filed 5 Nov 2015.