Cornerstone Capital Management Holdings’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-34,300	Closed	-$47K	–	1600
2015 Q3	$47K	Sell	34,300 -37,300	-52%	-$101K	﹤0.01%	1411
2015 Q2	$307K	Buy	+71,600	New	+$378K	﹤0.01%	1111
2014 Q4	–	Sell	-10,659	Closed	-$253K	–	1373
2014 Q3	$253K	Buy	+10,659	New	+$254K	﹤0.01%	1069

Other funds holding SSE

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

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's SSE Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q4 2015, closing a stake of 34,300 shares — an estimated $47K sold.

Cornerstone Capital Management Holdings first reported a position in SSE in Q3 2014 and held it in 3 quarters. The position peaked at $307K in Q2 2015. 148 funds tracked by Wall St. Rank hold SSE as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 34,300 SEVENTY SEVEN ENERGY INC COM shares in Q4 2015, an estimated $47K.
Cornerstone Capital Management Holdings first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 3 quarters.
Cornerstone Capital Management Holdings's SEVENTY SEVEN ENERGY INC COM position peaked at $307K in Q2 2015.
148 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.