DP
SSE

DW Partners’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

DW Partners’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
Q1 		– Sell
-2,000,000
Closed -$2.04M – 10
2015
Q4 		$2.04M Buy
2,000,000
+1,372,554
+219% +$1.68M 2.06% 8
2015
Q3 		$993K Sell
627,446
-400,000
-39% -$1.08M 0.72% 14
2015
Q2 		$4.44M Buy
1,027,446
+49,763
+5% +$263K 1.34% 25
2015
Q1 		$3.99M Buy
977,683
+377,683
+63% +$1.68M 1.45% 23
2014
Q4 		$3.23M Buy
+600,000
New +$6.93M 0.83% 25

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DW Partners's SSE Position: Q1 2016 in Review

DW Partners sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q1 2016, closing a stake of 2,000,000 shares — an estimated $2.04M sold.

DW Partners first reported a position in SSE in Q4 2014 and held it in 5 quarters. The position peaked at $4.44M in Q2 2015. 136 funds tracked by Wall St. Rank hold SSE as of Q1 2016.

  • DW Partners reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q1 2016 after selling out during the quarter.
  • DW Partners sold 2,000,000 SEVENTY SEVEN ENERGY INC COM shares in Q1 2016, an estimated $2.04M.
  • DW Partners first reported a position in SEVENTY SEVEN ENERGY INC COM in Q4 2014 and held it in 5 quarters.
  • DW Partners's SEVENTY SEVEN ENERGY INC COM position peaked at $4.44M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q1 2016.

Based on DW Partners's 13F filing for Q1 2016, filed 13 May 2016.