BC
SSE

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

Brahman 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
Q1 		– Sell
-2,318,378
Closed -$12.5M – 21
2014
Q4 		$12.5M Buy
2,318,378
+85,078
+4% +$983K 0.36% 15
2014
Q3 		$53M Buy
+2,233,300
New +$53.2M 1.16% 17

Other funds holding SSE

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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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brahman Capital's SSE Position: Q1 2015 in Review

Brahman Capital sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q1 2015, closing a stake of 2,318,378 shares — an estimated $12.5M sold.

Brahman Capital first reported a position in SSE in Q3 2014 and held it in 2 quarters. The position peaked at $53M in Q3 2014. 212 funds tracked by Wall St. Rank hold SSE as of Q1 2015.

  • Brahman Capital reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q1 2015 after selling out during the quarter.
  • Brahman Capital sold 2,318,378 SEVENTY SEVEN ENERGY INC COM shares in Q1 2015, an estimated $12.5M.
  • Brahman Capital first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 2 quarters.
  • Brahman Capital's SEVENTY SEVEN ENERGY INC COM position peaked at $53M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q1 2015.

Based on Brahman Capital's 13F filing for Q1 2015, filed 15 May 2015.