Virtus Fund Advisers’s Superior Energy Services, Inc. SPN Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-48	Closed	-$6K	–	895
2015 Q4	$6K	Hold	48	–	–	﹤0.01%	766
2015 Q3	$6K	Hold	48	–	–	﹤0.01%	760
2015 Q2	$10K	Sell	48 -258	-84%	-$60.4K	﹤0.01%	683
2015 Q1	$68K	Sell	306 -31	-9%	-$6.44K	﹤0.01%	651
2014 Q4	$68K	Hold	337	–	–	﹤0.01%	706
2014 Q3	$111K	Sell	337 -1,633	-83%	-$566K	﹤0.01%	564
2014 Q2	$712K	Buy	+1,970	New	+$653K	0.01%	532

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LCOV

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

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

BIT

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

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

Virtus Fund Advisers's SPN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Superior Energy Services, Inc. (SPN) in Q1 2016, closing a stake of 48 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in SPN in Q2 2014 and held it in 7 quarters. The position peaked at $712K in Q2 2014. 289 funds tracked by Wall St. Rank hold SPN as of Q1 2016.

Virtus Fund Advisers reported no remaining Superior Energy Services, Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 48 Superior Energy Services, Inc. shares in Q1 2016, an estimated $6K.
Virtus Fund Advisers first reported a position in Superior Energy Services, Inc. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Superior Energy Services, Inc. position peaked at $712K in Q2 2014.
289 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.