Royce & Associates’s Superior Energy Services, Inc. SPN Stock Holding History

Royce & Associates’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
2016 Q4	–	Sell	-4,030	Closed	-$721K	–	1141
2016 Q3	$721K	Hold	4,030	–	–	﹤0.01%	963
2016 Q2	$742K	Hold	4,030	–	–	﹤0.01%	949
2016 Q1	$540K	Hold	4,030	–	–	﹤0.01%	979
2015 Q4	$543K	Hold	4,030	–	–	﹤0.01%	1006
2015 Q3	$509K	Hold	4,030	–	–	﹤0.01%	1042
2015 Q2	$848K	Hold	4,030	–	–	﹤0.01%	1041
2015 Q1	$900K	Buy	4,030 +2,080	+107%	+$432K	﹤0.01%	1034
2014 Q4	$393K	Buy	1,950 +570	+41%	+$133K	﹤0.01%	1157
2014 Q3	$454K	Sell	1,380 -13,520	-91%	-$4.68M	﹤0.01%	1219
2014 Q2	$5.38M	Sell	14,900 -2,150	-13%	-$712K	0.02%	836
2014 Q1	$5.25M	Sell	17,050 -21,340	-56%	-$5.74M	0.02%	860
2013 Q4	$10.2M	Sell	38,390 -36,590	-49%	-$9.56M	0.03%	662
2013 Q3	$18.8M	Buy	74,980 +20,630	+38%	+$5.37M	0.06%	402
2013 Q2	$14.1M	Buy	+54,350	New	+$14.4M	0.04%	495

Other funds holding SPN

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royce & Associates's SPN Position: Q4 2016 in Review

Royce & Associates sold out of Superior Energy Services, Inc. (SPN) in Q4 2016, closing a stake of 4,030 shares — an estimated $721K sold.

Royce & Associates first reported a position in SPN in Q2 2013 and held it in 14 quarters. The position peaked at $18.8M in Q3 2013. 289 funds tracked by Wall St. Rank hold SPN as of Q4 2016.

Royce & Associates reported no remaining Superior Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
Royce & Associates sold 4,030 Superior Energy Services, Inc. shares in Q4 2016, an estimated $721K.
Royce & Associates first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 14 quarters.
Royce & Associates's Superior Energy Services, Inc. position peaked at $18.8M in Q3 2013.
289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.