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

Stratton 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 Q3	–	Sell	-3,780	Closed	-$795K	–	339
2015 Q2	$795K	Hold	3,780	–	–	0.03%	259
2015 Q1	$844K	Hold	3,780	–	–	0.03%	271
2014 Q4	$762K	Sell	3,780 -38,558	-91%	-$9.02M	0.03%	267
2014 Q3	$13.9M	Buy	42,338 +132	+0.3%	+$45.7K	0.63%	56
2014 Q2	$15.3M	Buy	42,206 +660	+2%	+$219K	0.63%	53
2014 Q1	$12.8M	Hold	41,546	–	–	0.59%	62
2013 Q4	$11.1M	Sell	41,546 -360	-0.9%	-$94.1K	0.53%	69
2013 Q3	$10.5M	Buy	41,906 +258	+0.6%	+$67.2K	0.54%	67
2013 Q2	$10.8M	Buy	+41,648	New	+$11.1M	0.63%	53

Other funds holding SPN

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratton Management's SPN Position: Q3 2015 in Review

Stratton Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2015, closing a stake of 3,780 shares — an estimated $795K sold.

Stratton Management first reported a position in SPN in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q2 2014. 297 funds tracked by Wall St. Rank hold SPN as of Q3 2015.

Stratton Management reported no remaining Superior Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 3,780 Superior Energy Services, Inc. shares in Q3 2015, an estimated $795K.
Stratton Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 9 quarters.
Stratton Management's Superior Energy Services, Inc. position peaked at $15.3M in Q2 2014.
297 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.