Russell Frank Company’s Superior Energy Services, Inc. SPN Stock Holding History

Russell Frank Company’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 Q1	$17.6M	Buy	131,342 +84,115	+178%	+$9.16M	0.03%	645
2015 Q4	$6.32M	Sell	47,227 -109,444	-70%	-$16.3M	0.01%	1151
2015 Q3	$19.8M	Buy	156,671 +13,771	+10%	+$2.25M	0.04%	551
2015 Q2	$30.1M	Buy	142,900 +43,514	+44%	+$10.2M	0.05%	438
2015 Q1	$22.2M	Buy	99,386 +5,237	+6%	+$1.09M	0.04%	524
2014 Q4	$17.3M	Buy	94,149 +5,183	+6%	+$1.21M	0.03%	631
2014 Q3	$29.3M	Buy	88,966 +17,484	+24%	+$6.06M	0.05%	402
2014 Q2	$24M	Buy	71,482 +11,039	+18%	+$3.66M	0.04%	486
2014 Q1	$18.6M	Sell	60,443 -1,762	-3%	-$474K	0.03%	572
2013 Q4	$16.3M	Buy	62,205 +6,599	+12%	+$1.72M	0.03%	624
2013 Q3	$13.9M	Sell	55,606 -18,849	-25%	-$4.91M	0.02%	711
2013 Q2	$19.3M	Buy	+74,455	New	+$19.8M	0.04%	537

Other funds holding SPN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LCOV

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

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

Russell Frank Company's SPN Position: Q1 2016 in Review

Russell Frank Company increased its Superior Energy Services, Inc. (SPN) stake by 178% in Q1 2016, buying an estimated $9.16M and bringing the position to 131,342 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #645.

Russell Frank Company first reported a position in SPN in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.1M in Q2 2015. 289 funds tracked by Wall St. Rank hold SPN as of Q1 2016.

Russell Frank Company held 131,342 shares of Superior Energy Services, Inc. worth $17.6M as of Q1 2016.
Russell Frank Company bought 84,115 Superior Energy Services, Inc. shares in Q1 2016, an estimated $9.16M.
Superior Energy Services, Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #645 holding.
Russell Frank Company first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Superior Energy Services, Inc. position peaked at $30.1M in Q2 2015.
289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.