Charles Schwab

Charles Schwab’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Charles Schwab’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	-1,810,494	Closed	-$1.05M	–	3197
2016 Q1	$1.05M	Buy	1,810,494 +818,906	+83%	+$462K	﹤0.01%	2324
2015 Q4	$1.04M	Buy	991,588 +504,486	+104%	+$618K	﹤0.01%	2373
2015 Q3	$673K	Buy	487,102 +247,871	+104%	+$671K	﹤0.01%	2518
2015 Q2	$1.03M	Buy	+239,231	New	+$1.26M	﹤0.01%	2405
2015 Q1	–	Sell	-37,072	Closed	-$201K	–	3092
2014 Q4	$201K	Sell	37,072 -4,003	-10%	-$46.3K	﹤0.01%	2979
2014 Q3	$976K	Buy	+41,075	New	+$979K	﹤0.01%	2313

Other funds holding SSE

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

California Public Employees Retirement System

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

Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

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

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

WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return