Tradewinds Global Investors’s Superior Energy Services, Inc. SPN Stock Holding History

Tradewinds Global Investors’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 Q3	$395K	Sell	2,208 -4,758	-68%	-$797K	0.49%	43
2016 Q2	$1.28M	Sell	6,966 -1,173	-14%	-$192K	0.08%	94
2016 Q1	$1.09M	Buy	8,139 +2,089	+35%	+$228K	0.07%	100
2015 Q4	$814K	Sell	6,050 -1,181	-16%	-$176K	0.05%	105
2015 Q3	$913K	Sell	7,231 -338	-4%	-$55.2K	0.05%	100
2015 Q2	$1.59M	Sell	7,569 -6,692	-47%	-$1.57M	0.07%	101
2015 Q1	$3.19M	Sell	14,261 -194	-1%	-$40.3K	0.13%	89
2014 Q4	$2.91M	Buy	+14,455	New	+$3.38M	0.12%	89
2014 Q2	–	Sell	-49,572	Closed	-$15.2M	–	108
2014 Q1	$15.2M	Sell	49,572 -51,663	-51%	-$13.9M	0.38%	62
2013 Q4	$26.9M	Buy	101,235 +69,507	+219%	+$18.2M	0.67%	46
2013 Q3	$7.95M	Buy	31,728 +2,082	+7%	+$542K	0.21%	75
2013 Q2	$7.69M	Buy	+29,646	New	+$7.88M	0.23%	84

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Tradewinds Global Investors's SPN Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Superior Energy Services, Inc. (SPN) stake by 68% in Q3 2016, selling an estimated $797K and leaving 2,208 shares worth $395K. The position accounts for 0.49% of the portfolio, ranked #43.

Tradewinds Global Investors first reported a position in SPN in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.9M in Q4 2013. 280 funds tracked by Wall St. Rank hold SPN as of Q3 2016.

Tradewinds Global Investors held 2,208 shares of Superior Energy Services, Inc. worth $395K as of Q3 2016.
Tradewinds Global Investors sold 4,758 Superior Energy Services, Inc. shares in Q3 2016, an estimated $797K.
Superior Energy Services, Inc. made up 0.49% of Tradewinds Global Investors's portfolio in Q3 2016, its #43 holding.
Tradewinds Global Investors first reported a position in Superior Energy Services, Inc. in Q2 2013 and has held it in 12 quarters since.
Tradewinds Global Investors's Superior Energy Services, Inc. position peaked at $26.9M in Q4 2013.
280 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.