CSS
SSE

Cubist Systematic Strategies’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Cubist Systematic Strategies’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
-14,230
Closed -$20K – 2129
2015
Q3 		$20K Buy
14,230
+1,529
+12% +$4.14K ﹤0.01% 1786
2015
Q2 		$54K Buy
12,701
+475
+4% +$2.51K ﹤0.01% 1701
2015
Q1 		$51K Sell
12,226
-34,908
-74% -$155K ﹤0.01% 1755
2014
Q4 		$255K Buy
47,134
+30,981
+192% +$358K 0.01% 1345
2014
Q3 		$383K Buy
+16,153
New +$385K 0.02% 969

Other funds holding SSE

IC
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
DP
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cubist Systematic Strategies's SSE Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q4 2015, closing a stake of 14,230 shares — an estimated $20K sold.

Cubist Systematic Strategies first reported a position in SSE in Q3 2014 and held it in 5 quarters. The position peaked at $383K in Q3 2014. 148 funds tracked by Wall St. Rank hold SSE as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,230 SEVENTY SEVEN ENERGY INC COM shares in Q4 2015, an estimated $20K.
  • Cubist Systematic Strategies first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's SEVENTY SEVEN ENERGY INC COM position peaked at $383K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.