ARTA
SSE

A.R.T. Advisors’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

A.R.T. Advisors’s Portfolio SSE Stock Details SSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-101,026
Closed -$433K – 1814
2015
Q2 		$433K Sell
101,026
-223,752
-69% -$1.18M 0.01% 1044
2015
Q1 		$1.35M Buy
324,778
+168,885
+108% +$750K 0.05% 548
2014
Q4 		$843K Buy
155,893
+111,471
+251% +$1.29M 0.03% 726
2014
Q3 		$1.05M Buy
+44,422
New +$1.06M 0.05% 495

Other funds holding SSE

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

A.R.T. Advisors's SSE Position: Q3 2015 in Review

A.R.T. Advisors sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q3 2015, closing a stake of 101,026 shares — an estimated $433K sold.

A.R.T. Advisors first reported a position in SSE in Q3 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2015. 177 funds tracked by Wall St. Rank hold SSE as of Q3 2015.

  • A.R.T. Advisors reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 101,026 SEVENTY SEVEN ENERGY INC COM shares in Q3 2015, an estimated $433K.
  • A.R.T. Advisors first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 4 quarters.
  • A.R.T. Advisors's SEVENTY SEVEN ENERGY INC COM position peaked at $1.35M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.