Shell Asset Management’s Superior Energy Services, Inc. SPN Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-10,091	Closed	-$3.32M	–	1010
2015 Q3	$3.32M	Buy	+10,091	New	+$1.65M	0.05%	315
2015 Q2	–	Sell	-8,385	Closed	-$1.87M	–	902
2015 Q1	$1.87M	Sell	8,385 -21	-0.2%	-$4.36K	0.03%	477
2014 Q4	$1.69M	Sell	8,406 -1,685	-17%	-$394K	0.03%	526
2014 Q3	$3.32M	Buy	10,091 +7,018	+228%	+$2.43M	0.05%	327
2014 Q2	$1.11M	Buy	3,073 +43	+1%	+$14.2K	0.02%	690
2014 Q1	$932K	Hold	3,030	–	–	0.02%	724
2013 Q4	$806K	Sell	3,030 -685	-18%	-$179K	0.01%	735
2013 Q3	$930K	Hold	3,715	–	–	0.02%	719
2013 Q2	$964K	Buy	+3,715	New	+$987K	0.02%	700

Other funds holding SPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LCOV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

Shell Asset Management's SPN Position: Q4 2015 in Review

Shell Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2015, closing a stake of 10,091 shares — an estimated $3.32M sold.

Shell Asset Management first reported a position in SPN in Q2 2013 and held it in 9 quarters. The position peaked at $3.32M in Q3 2015. 281 funds tracked by Wall St. Rank hold SPN as of Q4 2015.

Shell Asset Management reported no remaining Superior Energy Services, Inc. position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 10,091 Superior Energy Services, Inc. shares in Q4 2015, an estimated $3.32M.
Shell Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 9 quarters.
Shell Asset Management's Superior Energy Services, Inc. position peaked at $3.32M in Q3 2015.
281 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.