ARC
SSE

Absolute Return Capital’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Absolute Return Capital’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
-10,213
Closed -$44K – 653
2015
Q2 		$44K Buy
10,213
+5,674
+125% +$29.9K ﹤0.01% 565
2015
Q1 		$19K Sell
4,539
-541,173
-99% -$2.4M ﹤0.01% 587
2014
Q4 		$2.95M Buy
545,712
+347,796
+176% +$4.02M 0.06% 286
2014
Q3 		$4.7M Buy
+197,916
New +$4.72M 0.07% 307

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

Absolute Return Capital's SSE Position: Q3 2015 in Review

Absolute Return Capital sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q3 2015, closing a stake of 10,213 shares — an estimated $44K sold.

Absolute Return Capital first reported a position in SSE in Q3 2014 and held it in 4 quarters. The position peaked at $4.7M in Q3 2014. 177 funds tracked by Wall St. Rank hold SSE as of Q3 2015.

  • Absolute Return Capital reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 10,213 SEVENTY SEVEN ENERGY INC COM shares in Q3 2015, an estimated $44K.
  • Absolute Return Capital first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 4 quarters.
  • Absolute Return Capital's SEVENTY SEVEN ENERGY INC COM position peaked at $4.7M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.