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

Steinberg 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 Q2	–	Sell	-46,160	Closed	-$10.3M	–	51
2015 Q1	$10.3M	Sell	46,160 -32,192	-41%	-$6.69M	1.15%	26
2014 Q4	$15.8M	Sell	78,352 -109,972	-58%	-$25.7M	1.27%	25
2014 Q3	$61.9M	Buy	188,324 +7,236	+4%	+$2.51M	3.71%	7
2014 Q2	$65.4M	Buy	+181,088	New	+$60M	3.78%	6

Other funds holding SPN

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steinberg Asset Management's SPN Position: Q2 2015 in Review

Steinberg Asset Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2015, closing a stake of 46,160 shares — an estimated $10.3M sold.

Steinberg Asset Management first reported a position in SPN in Q2 2014 and held it in 4 quarters. The position peaked at $65.4M in Q2 2014. 308 funds tracked by Wall St. Rank hold SPN as of Q2 2015.

Steinberg Asset Management reported no remaining Superior Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
Steinberg Asset Management sold 46,160 Superior Energy Services, Inc. shares in Q2 2015, an estimated $10.3M.
Steinberg Asset Management first reported a position in Superior Energy Services, Inc. in Q2 2014 and held it in 4 quarters.
Steinberg Asset Management's Superior Energy Services, Inc. position peaked at $65.4M in Q2 2014.
308 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2015.

Based on Steinberg Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.