R
SPN

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

RQSI’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
-1,704
Closed -$381K – 263
2015
Q1 		$381K Sell
1,704
-89
-5% -$18.5K 0.21% 159
2014
Q4 		$361K Buy
+1,793
New +$420K 0.34% 189

Other funds holding SPN

Vanguard Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RQSI's SPN Position: Q2 2015 in Review

RQSI sold out of Superior Energy Services, Inc. (SPN) in Q2 2015, closing a stake of 1,704 shares — an estimated $381K sold.

RQSI first reported a position in SPN in Q4 2014 and held it in 2 quarters. The position peaked at $381K in Q1 2015. 308 funds tracked by Wall St. Rank hold SPN as of Q2 2015.

  • RQSI reported no remaining Superior Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 1,704 Superior Energy Services, Inc. shares in Q2 2015, an estimated $381K.
  • RQSI first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 2 quarters.
  • RQSI's Superior Energy Services, Inc. position peaked at $381K in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.