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	–	3196
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	–	3091
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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $71.9B AUM 42.37% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 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

Charles Schwab's SSE Position: Q2 2016 in Review

Charles Schwab sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 1,810,494 shares — an estimated $1.05M sold.

Charles Schwab first reported a position in SSE in Q3 2014 and held it in 6 quarters. The position peaked at $1.05M in Q1 2016. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

Charles Schwab reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 1,810,494 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $1.05M.
Charles Schwab first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 6 quarters.
Charles Schwab's SEVENTY SEVEN ENERGY INC COM position peaked at $1.05M in Q1 2016.
41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.