CL
SSE

CPWM LLC’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

CPWM LLC’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
-227,730
Closed -$945K – 220
2015
Q1 		$945K Buy
227,730
+104,128
+84% +$463K 0.27% 60
2014
Q4 		$669K Buy
+123,602
New +$1.43M 0.19% 72

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OCAM
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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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

CPWM LLC's SSE Position: Q2 2015 in Review

CPWM LLC sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2015, closing a stake of 227,730 shares — an estimated $945K sold.

CPWM LLC first reported a position in SSE in Q4 2014 and held it in 2 quarters. The position peaked at $945K in Q1 2015. 204 funds tracked by Wall St. Rank hold SSE as of Q2 2015.

  • CPWM LLC reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2015 after selling out during the quarter.
  • CPWM LLC sold 227,730 SEVENTY SEVEN ENERGY INC COM shares in Q2 2015, an estimated $945K.
  • CPWM LLC first reported a position in SEVENTY SEVEN ENERGY INC COM in Q4 2014 and held it in 2 quarters.
  • CPWM LLC's SEVENTY SEVEN ENERGY INC COM position peaked at $945K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2015.

Based on CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.