ST
SPN

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

Smithfield Trust’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
2017
Q2 		– Sell
-843
Closed -$120K – 834
2017
Q1 		$120K Sell
843
-1,232
-59% -$203K 0.02% 370
2016
Q4 		$350K Sell
2,075
-160
-7% -$26.7K 0.06% 190
2016
Q3 		$400K Sell
2,235
-280
-11% -$46.9K 0.07% 161
2016
Q2 		$463K Sell
2,515
-36
-1% -$5.88K 0.09% 142
2016
Q1 		$342K Buy
2,551
+418
+20% +$45.5K 0.07% 177
2015
Q4 		$287K Sell
2,133
-476
-18% -$70.8K 0.06% 203
2015
Q3 		$329K Hold
2,609
– – 0.07% 177
2015
Q2 		$549K Sell
2,609
-27
-1% -$6.32K 0.11% 135
2015
Q1 		$589K Buy
+2,636
New +$547K 0.12% 130

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Smithfield Trust's SPN Position: Q2 2017 in Review

Smithfield Trust sold out of Superior Energy Services, Inc. (SPN) in Q2 2017, closing a stake of 843 shares — an estimated $120K sold.

Smithfield Trust first reported a position in SPN in Q1 2015 and held it in 9 quarters. The position peaked at $589K in Q1 2015. 259 funds tracked by Wall St. Rank hold SPN as of Q2 2017.

  • Smithfield Trust reported no remaining Superior Energy Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Smithfield Trust sold 843 Superior Energy Services, Inc. shares in Q2 2017, an estimated $120K.
  • Smithfield Trust first reported a position in Superior Energy Services, Inc. in Q1 2015 and held it in 9 quarters.
  • Smithfield Trust's Superior Energy Services, Inc. position peaked at $589K in Q1 2015.
  • 259 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2017.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.