RA
SDPI

RR Advisors’s Superior Drilling Products Inc. SDPI Stock Holding History

RR Advisors’s Portfolio SDPI Stock Details SDPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-394,000
Closed -$524K – 43
2015
Q3 		$524K Sell
394,000
-155,000
-28% -$277K 0.09% 35
2015
Q2 		$1.51M Sell
549,000
-50,000
-8% -$168K 0.2% 29
2015
Q1 		$1.84M Sell
599,000
-287,000
-32% -$957K 0.23% 34
2014
Q4 		$3.68M Hold
886,000
– – 0.44% 26
2014
Q3 		$5.56M Hold
886,000
– – 0.52% 24
2014
Q2 		$5.76M Buy
+886,000
New +$5.19M 0.55% 27

Other funds holding SDPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return