Acadian Asset Management’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Acadian Asset Management’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
2016 Q2	–	Sell	-782,748	Closed	-$454K	–	1638
2016 Q1	$454K	Sell	782,748 -46,973	-6%	-$26.5K	﹤0.01%	768
2015 Q4	$871K	Sell	829,721 -17,887	-2%	-$21.9K	﹤0.01%	709
2015 Q3	$1.17M	Buy	847,608 +410,367	+94%	+$1.11M	0.01%	651
2015 Q2	$1.88M	Buy	437,241 +286,678	+190%	+$1.51M	0.01%	577
2015 Q1	$624K	Buy	150,563 +52,021	+53%	+$231K	﹤0.01%	731
2014 Q4	$532K	Buy	98,542 +98,443	+99,437%	+$1.14M	﹤0.01%	758
2014 Q3	$3K	Buy	+99	New	+$2.36K	﹤0.01%	1015

Other funds holding SSE

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Acadian Asset Management's SSE Position: Q2 2016 in Review

Acadian Asset Management sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 782,748 shares — an estimated $454K sold.

Acadian Asset Management first reported a position in SSE in Q3 2014 and held it in 7 quarters. The position peaked at $1.88M in Q2 2015. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

Acadian Asset Management reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 782,748 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $454K.
Acadian Asset Management first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 7 quarters.
Acadian Asset Management's SEVENTY SEVEN ENERGY INC COM position peaked at $1.88M in Q2 2015.
41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.