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

Systematic Financial 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
2016 Q4	–	Sell	-394,424	Closed	-$70.6M	–	712
2016 Q3	$70.6M	Buy	394,424 +68,102	+21%	+$11.4M	0.99%	19
2016 Q2	$60.1M	Buy	326,322 +310,180	+1,922%	+$50.7M	0.82%	33
2016 Q1	$2.16M	Buy	16,142 +3,906	+32%	+$425K	0.03%	307
2015 Q4	$1.65M	Sell	12,236 -1,641	-12%	-$244K	0.02%	451
2015 Q3	$1.75M	Buy	13,877 +2,916	+27%	+$476K	0.02%	546
2015 Q2	$2.31M	Sell	10,961 -549	-5%	-$128K	0.02%	576
2015 Q1	$2.57M	Sell	11,510 -1,131	-9%	-$235K	0.02%	436
2014 Q4	$2.55M	Buy	+12,641	New	+$2.96M	0.02%	386

Other funds holding SPN

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Systematic Financial Management's SPN Position: Q4 2016 in Review

Systematic Financial Management sold out of Superior Energy Services, Inc. (SPN) in Q4 2016, closing a stake of 394,424 shares — an estimated $70.6M sold.

Systematic Financial Management first reported a position in SPN in Q4 2014 and held it in 8 quarters. The position peaked at $70.6M in Q3 2016. 289 funds tracked by Wall St. Rank hold SPN as of Q4 2016.

Systematic Financial Management reported no remaining Superior Energy Services, Inc. position as of Q4 2016 after selling out during the quarter.
Systematic Financial Management sold 394,424 Superior Energy Services, Inc. shares in Q4 2016, an estimated $70.6M.
Systematic Financial Management first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 8 quarters.
Systematic Financial Management's Superior Energy Services, Inc. position peaked at $70.6M in Q3 2016.
289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.