B
SSE

Barings’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Barings’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
-36,500
Closed -$151K – 1079
2015
Q1 		$151K Hold
36,500
– – ﹤0.01% 935
2014
Q4 		$197K Buy
+36,500
New +$422K ﹤0.01% 898

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

Barings's SSE Position: Q2 2015 in Review

Barings sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2015, closing a stake of 36,500 shares — an estimated $151K sold.

Barings first reported a position in SSE in Q4 2014 and held it in 2 quarters. The position peaked at $197K in Q4 2014. 204 funds tracked by Wall St. Rank hold SSE as of Q2 2015.

  • Barings reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2015 after selling out during the quarter.
  • Barings sold 36,500 SEVENTY SEVEN ENERGY INC COM shares in Q2 2015, an estimated $151K.
  • Barings first reported a position in SEVENTY SEVEN ENERGY INC COM in Q4 2014 and held it in 2 quarters.
  • Barings's SEVENTY SEVEN ENERGY INC COM position peaked at $197K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2015.

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