U.S. Global Investors (USGI)’s Superior Energy Services, Inc. SPN Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-10,000	Closed	-$3.61M	–	350
2014 Q2	$3.61M	Sell	10,000 -7,500	-43%	-$2.48M	0.77%	45
2014 Q1	$5.38M	Buy	17,500 +2,200	+14%	+$591K	0.89%	24
2013 Q4	$4.07M	Sell	15,300 -10,000	-40%	-$2.61M	0.73%	48
2013 Q3	$6.33M	Sell	25,300 -6,200	-20%	-$1.61M	1.08%	35
2013 Q2	$8.17M	Buy	+31,500	New	+$8.37M	1.4%	14

Other funds holding SPN

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

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

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

BFA

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s SPN Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of Superior Energy Services, Inc. (SPN) in Q3 2014, closing a stake of 10,000 shares — an estimated $3.61M sold.

U.S. Global Investors (USGI) first reported a position in SPN in Q2 2013 and held it in 5 quarters. The position peaked at $8.17M in Q2 2013. 352 funds tracked by Wall St. Rank hold SPN as of Q3 2014.

U.S. Global Investors (USGI) reported no remaining Superior Energy Services, Inc. position as of Q3 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Superior Energy Services, Inc. shares in Q3 2014, an estimated $3.61M.
U.S. Global Investors (USGI) first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Superior Energy Services, Inc. position peaked at $8.17M in Q2 2013.
352 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.