UOC
SPN

UBS O'Connor’s Superior Energy Services, Inc. SPN Stock Holding History

UBS O'Connor’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
2017
Q1 		– Sell
-17,900
Closed -$3.02M – 536
2016
Q4 		$3.02M Buy
+17,900
New +$2.99M 0.06% 270
2016
Q2 		– Sell
-12,420
Closed -$1.66M – 580
2016
Q1 		$1.66M Sell
12,420
-9,063
-42% -$987K 0.03% 283
2015
Q4 		$2.89M Buy
+21,483
New +$3.2M 0.05% 232
2015
Q3 		– Sell
-15,213
Closed -$3.2M – 877
2015
Q2 		$3.2M Buy
15,213
+10,358
+213% +$2.42M 0.06% 291
2015
Q1 		$1.08M Sell
4,855
-5,085
-51% -$1.06M 0.02% 398
2014
Q4 		$2M Buy
+9,940
New +$2.33M 0.03% 281

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

UBS O'Connor's SPN Position: Q1 2017 in Review

UBS O'Connor sold out of Superior Energy Services, Inc. (SPN) in Q1 2017, closing a stake of 17,900 shares — an estimated $3.02M sold.

UBS O'Connor first reported a position in SPN in Q4 2014 and held it in 6 quarters. The position peaked at $3.2M in Q2 2015. 277 funds tracked by Wall St. Rank hold SPN as of Q1 2017.

  • UBS O'Connor reported no remaining Superior Energy Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 17,900 Superior Energy Services, Inc. shares in Q1 2017, an estimated $3.02M.
  • UBS O'Connor first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 6 quarters.
  • UBS O'Connor's Superior Energy Services, Inc. position peaked at $3.2M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.