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

STRS Ohio’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	-564	Closed	-$126K	–	2073
2015 Q1	$126K	Buy	+564	New	+$117K	﹤0.01%	1582
2013 Q3	–	Sell	-6,340	Closed	-$1.65M	–	2017
2013 Q2	$1.65M	Buy	+6,340	New	+$1.68M	0.01%	626

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

STRS Ohio's SPN Position: Q2 2015 in Review

STRS Ohio sold out of Superior Energy Services, Inc. (SPN) in Q2 2015, closing a stake of 564 shares — an estimated $126K sold.

STRS Ohio first reported a position in SPN in Q2 2013 and held it in 2 quarters. The position peaked at $1.65M in Q2 2013. 308 funds tracked by Wall St. Rank hold SPN as of Q2 2015.

STRS Ohio reported no remaining Superior Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 564 Superior Energy Services, Inc. shares in Q2 2015, an estimated $126K.
STRS Ohio first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 2 quarters.
STRS Ohio's Superior Energy Services, Inc. position peaked at $1.65M in Q2 2013.
308 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.