AA
SSE

AQR Arbitrage’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-82,312
Closed -$342K – 474
2015
Q1 		$342K Buy
+82,312
New +$366K ﹤0.01% 405

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

AQR Arbitrage's SSE Position: Q2 2015 in Review

AQR Arbitrage sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2015, closing a stake of 82,312 shares — an estimated $342K sold.

AQR Arbitrage first reported a position in SSE in Q1 2015 and held it in 1 quarter. The position peaked at $342K in Q1 2015. 204 funds tracked by Wall St. Rank hold SSE as of Q2 2015.

  • AQR Arbitrage reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2015 after selling out during the quarter.
  • AQR Arbitrage sold 82,312 SEVENTY SEVEN ENERGY INC COM shares in Q2 2015, an estimated $342K.
  • AQR Arbitrage first reported a position in SEVENTY SEVEN ENERGY INC COM in Q1 2015 and held it in 1 quarter.
  • AQR Arbitrage's SEVENTY SEVEN ENERGY INC COM position peaked at $342K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2015.

Based on AQR Arbitrage's 13F filing for Q2 2015, filed 14 Aug 2015.