GC
SSE

Globeflex Capital’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Globeflex Capital’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
-261,973
Closed -$362K – 555
2015
Q3 		$362K Sell
261,973
-35,001
-12% -$94.8K 0.08% 315
2015
Q2 		$1.27M Buy
296,974
+168,609
+131% +$890K 0.23% 149
2015
Q1 		$533K Sell
128,365
-91,355
-42% -$406K 0.1% 285
2014
Q4 		$1.19M Sell
219,720
-23,478
-10% -$271K 0.23% 172
2014
Q3 		$5.77M Buy
+243,198
New +$5.8M 0.65% 46

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

Globeflex Capital's SSE Position: Q4 2015 in Review

Globeflex Capital sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q4 2015, closing a stake of 261,973 shares — an estimated $362K sold.

Globeflex Capital first reported a position in SSE in Q3 2014 and held it in 5 quarters. The position peaked at $5.77M in Q3 2014. 148 funds tracked by Wall St. Rank hold SSE as of Q4 2015.

  • Globeflex Capital reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 261,973 SEVENTY SEVEN ENERGY INC COM shares in Q4 2015, an estimated $362K.
  • Globeflex Capital first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 5 quarters.
  • Globeflex Capital's SEVENTY SEVEN ENERGY INC COM position peaked at $5.77M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.