TGA
SPN

Trilogy Global Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

Trilogy Global Advisors’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
2014
Q1 		– Sell
-186,710
Closed -$49.7M – 99
2013
Q4 		$49.7M Sell
186,710
-49,777
-21% -$13M 1.02% 43
2013
Q3 		$59.2M Buy
236,487
+96,570
+69% +$25.2M 1.28% 35
2013
Q2 		$36.3M Buy
+139,917
New +$37.2M 0.84% 47

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trilogy Global Advisors's SPN Position: Q1 2014 in Review

Trilogy Global Advisors sold out of Superior Energy Services, Inc. (SPN) in Q1 2014, closing a stake of 186,710 shares — an estimated $49.7M sold.

Trilogy Global Advisors first reported a position in SPN in Q2 2013 and held it in 3 quarters. The position peaked at $59.2M in Q3 2013. 350 funds tracked by Wall St. Rank hold SPN as of Q1 2014.

  • Trilogy Global Advisors reported no remaining Superior Energy Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 186,710 Superior Energy Services, Inc. shares in Q1 2014, an estimated $49.7M.
  • Trilogy Global Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 3 quarters.
  • Trilogy Global Advisors's Superior Energy Services, Inc. position peaked at $59.2M in Q3 2013.
  • 350 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2014.

Based on Trilogy Global Advisors's 13F filing for Q1 2014, filed 9 May 2014.