Bank of New York Mellon’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Bank of New York Mellon’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	-175,651	Closed	-$102K	–	4393
2016 Q1	$102K	Sell	175,651 -47,707	-21%	-$26.9K	﹤0.01%	3956
2015 Q4	$235K	Sell	223,358 -40,810	-15%	-$50K	﹤0.01%	3822
2015 Q3	$365K	Sell	264,168 -52,636	-17%	-$143K	﹤0.01%	3710
2015 Q2	$1.36M	Buy	316,804 +138,269	+77%	+$730K	﹤0.01%	3166
2015 Q1	$740K	Sell	178,535 -26,169	-13%	-$116K	﹤0.01%	3455
2014 Q4	$1.11M	Sell	204,704 -32,469	-14%	-$375K	﹤0.01%	3244
2014 Q3	$5.63M	Buy	+237,173	New	+$5.65M	﹤0.01%	2237

Other funds holding SSE

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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 $15.7B AUM 36.4% 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 $763M AUM 17.15% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Bank of New York Mellon's SSE Position: Q2 2016 in Review

Bank of New York Mellon sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 175,651 shares — an estimated $102K sold.

Bank of New York Mellon first reported a position in SSE in Q3 2014 and held it in 7 quarters. The position peaked at $5.63M in Q3 2014. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

Bank of New York Mellon reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 175,651 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $102K.
Bank of New York Mellon first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 7 quarters.
Bank of New York Mellon's SEVENTY SEVEN ENERGY INC COM position peaked at $5.63M in Q3 2014.
41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.