ERSOT
SSE

Employees Retirement System of Texas’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-2,978
Closed -$13K – 978
2015
Q2 		$13K Hold
2,978
– – ﹤0.01% 950
2015
Q1 		$12K Hold
2,978
– – ﹤0.01% 956
2014
Q4 		$16K Sell
2,978
-150,000
-98% -$1.73M ﹤0.01% 962
2014
Q3 		$3.63M Buy
+152,978
New +$3.65M 0.05% 431

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Employees Retirement System of Texas's SSE Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q3 2015, closing a stake of 2,978 shares — an estimated $13K sold.

Employees Retirement System of Texas first reported a position in SSE in Q3 2014 and held it in 4 quarters. The position peaked at $3.63M in Q3 2014. 177 funds tracked by Wall St. Rank hold SSE as of Q3 2015.

  • Employees Retirement System of Texas reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q3 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 2,978 SEVENTY SEVEN ENERGY INC COM shares in Q3 2015, an estimated $13K.
  • Employees Retirement System of Texas first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 4 quarters.
  • Employees Retirement System of Texas's SEVENTY SEVEN ENERGY INC COM position peaked at $3.63M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.