SBH
SPN

Segall Bryant & Hamill’s Superior Energy Services, Inc. SPN Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-24,903
Closed -$4.58M – 577
2016
Q2 		$4.58M Sell
24,903
-14,443
-37% -$2.36M 0.12% 182
2016
Q1 		$5.27M Sell
39,346
-7,087
-15% -$772K 0.13% 186
2015
Q4 		$6.25M Buy
46,433
+11,867
+34% +$1.76M 0.15% 176
2015
Q3 		$4.37M Sell
34,566
-626
-2% -$102K 0.11% 220
2015
Q2 		$7.4M Buy
35,192
+6,944
+25% +$1.62M 0.17% 173
2015
Q1 		$6.31M Sell
28,248
-28
-0.1% -$5.82K 0.14% 192
2014
Q4 		$5.7M Sell
28,276
-922
-3% -$216K 0.13% 199
2014
Q3 		$9.6M Sell
29,198
-593
-2% -$205K 0.22% 143
2014
Q2 		$10.8M Sell
29,791
-2,139
-7% -$709K 0.26% 134
2014
Q1 		$9.82M Buy
31,930
+1,305
+4% +$351K 0.23% 143
2013
Q4 		$8.15M Sell
30,625
-2,542
-8% -$664K 0.19% 150
2013
Q3 		$8.3M Sell
33,167
-2,468
-7% -$643K 0.21% 141
2013
Q2 		$9.24M Buy
+35,635
New +$9.47M 0.24% 132

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Segall Bryant & Hamill's SPN Position: Q3 2016 in Review

Segall Bryant & Hamill sold out of Superior Energy Services, Inc. (SPN) in Q3 2016, closing a stake of 24,903 shares — an estimated $4.58M sold.

Segall Bryant & Hamill first reported a position in SPN in Q2 2013 and held it in 13 quarters. The position peaked at $10.8M in Q2 2014. 280 funds tracked by Wall St. Rank hold SPN as of Q3 2016.

  • Segall Bryant & Hamill reported no remaining Superior Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 24,903 Superior Energy Services, Inc. shares in Q3 2016, an estimated $4.58M.
  • Segall Bryant & Hamill first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 13 quarters.
  • Segall Bryant & Hamill's Superior Energy Services, Inc. position peaked at $10.8M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2016.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.