WI
SPN

WBI Investments’s Superior Energy Services, Inc. SPN Stock Holding History

WBI Investments’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
2015
Q3 		– Sell
-42,016
Closed -$8.84M – 306
2015
Q2 		$8.84M Sell
42,016
-901
-2% -$211K 0.22% 94
2015
Q1 		$9.59M Sell
42,917
-5,599
-12% -$1.16M 0.23% 85
2014
Q4 		$9.78M Buy
+48,516
New +$11.4M 0.27% 69

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBI Investments's SPN Position: Q3 2015 in Review

WBI Investments sold out of Superior Energy Services, Inc. (SPN) in Q3 2015, closing a stake of 42,016 shares — an estimated $8.84M sold.

WBI Investments first reported a position in SPN in Q4 2014 and held it in 3 quarters. The position peaked at $9.78M in Q4 2014. 297 funds tracked by Wall St. Rank hold SPN as of Q3 2015.

  • WBI Investments reported no remaining Superior Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 42,016 Superior Energy Services, Inc. shares in Q3 2015, an estimated $8.84M.
  • WBI Investments first reported a position in Superior Energy Services, Inc. in Q4 2014 and held it in 3 quarters.
  • WBI Investments's Superior Energy Services, Inc. position peaked at $9.78M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.