SI
SPN

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

Stephens Inc’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 		– Sell
-2,841
Closed -$383K – 823
2015
Q4 		$383K Buy
2,841
+1,716
+153% +$255K 0.02% 495
2015
Q3 		$142K Sell
1,125
-13,101
-92% -$2.14M 0.01% 677
2015
Q2 		$2.99M Sell
14,226
-39
-0.3% -$9.13K 0.14% 173
2015
Q1 		$3.19M Buy
+14,265
New +$2.96M 0.15% 162
2014
Q4 		– Sell
-1,684
Closed -$553K – 891
2014
Q3 		$553K Buy
1,684
+1,670
+11,929% +$578K 0.03% 468
2014
Q2 		$5K Sell
14
-10
-42% -$3.31K ﹤0.01% 837
2014
Q1 		$7K Buy
24
+2
+9% +$538 ﹤0.01% 788
2013
Q4 		$6K Sell
22
-5,357
-100% -$1.4M ﹤0.01% 857
2013
Q3 		$1.35M Buy
5,379
+5,349
+17,830% +$1.39M 0.07% 267
2013
Q2 		$8K Buy
+30
New +$7.97K ﹤0.01% 767

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
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
BA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Inc's SPN Position: Q1 2016 in Review

Stephens Inc sold out of Superior Energy Services, Inc. (SPN) in Q1 2016, closing a stake of 2,841 shares — an estimated $383K sold.

Stephens Inc first reported a position in SPN in Q2 2013 and held it in 10 quarters. The position peaked at $3.19M in Q1 2015. 289 funds tracked by Wall St. Rank hold SPN as of Q1 2016.

  • Stephens Inc reported no remaining Superior Energy Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Stephens Inc sold 2,841 Superior Energy Services, Inc. shares in Q1 2016, an estimated $383K.
  • Stephens Inc first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 10 quarters.
  • Stephens Inc's Superior Energy Services, Inc. position peaked at $3.19M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.