WA
SPN

Whitebox Advisors’s Superior Energy Services, Inc. SPN Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-5,131
Closed -$1.03M – 487
2014
Q4 		$1.03M Buy
+5,131
New +$1.2M 0.04% 262
2014
Q2 		– Sell
-20,237
Closed -$6.22M – 489
2014
Q1 		$6.22M Buy
20,237
+14,637
+261% +$3.93M 0.27% 79
2013
Q4 		$1.49M Buy
5,600
+1,025
+22% +$268K 0.07% 221
2013
Q3 		$1.15M Buy
4,575
+325
+8% +$84.7K 0.06% 228
2013
Q2 		$1.1M Buy
+4,250
New +$1.13M 0.06% 178

Other funds holding SPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Whitebox Advisors's SPN Position: Q1 2015 in Review

Whitebox Advisors sold out of Superior Energy Services, Inc. (SPN) in Q1 2015, closing a stake of 5,131 shares — an estimated $1.03M sold.

Whitebox Advisors first reported a position in SPN in Q2 2013 and held it in 5 quarters. The position peaked at $6.22M in Q1 2014. 347 funds tracked by Wall St. Rank hold SPN as of Q1 2015.

  • Whitebox Advisors reported no remaining Superior Energy Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 5,131 Superior Energy Services, Inc. shares in Q1 2015, an estimated $1.03M.
  • Whitebox Advisors first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Superior Energy Services, Inc. position peaked at $6.22M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.