Weiss Multi-Strategy Advisers’s Superior Energy Services, Inc. SPN Stock Holding History

Weiss Multi-Strategy 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
2015 Q2	–	Sell	-14,900	Closed	-$3.33M	–	619
2015 Q1	$3.33M	Buy	+14,900	New	+$3.09M	0.15%	177
2014 Q2	–	Sell	-1,039	Closed	-$320K	–	1145
2014 Q1	$320K	Buy	+1,039	New	+$279K	0.01%	798
2013 Q3	–	Sell	-23,917	Closed	-$6.2M	–	1119
2013 Q2	$6.2M	Buy	+23,917	New	+$6.36M	0.18%	184

Other funds holding SPN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SPN Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Superior Energy Services, Inc. (SPN) in Q2 2015, closing a stake of 14,900 shares — an estimated $3.33M sold.

Weiss Multi-Strategy Advisers first reported a position in SPN in Q2 2013 and held it in 3 quarters. The position peaked at $6.2M in Q2 2013. 308 funds tracked by Wall St. Rank hold SPN as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining Superior Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 14,900 Superior Energy Services, Inc. shares in Q2 2015, an estimated $3.33M.
Weiss Multi-Strategy Advisers first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Superior Energy Services, Inc. position peaked at $6.2M in Q2 2013.
308 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.