GC
SSE

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

Guggenheim 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
-12,271
Closed -$17K – 3147
2015
Q3 		$17K Sell
12,271
-2,953
-19% -$8K ﹤0.01% 2908
2015
Q2 		$65K Sell
15,224
-63,895
-81% -$337K ﹤0.01% 2942
2015
Q1 		$328K Buy
79,119
+1,432
+2% +$6.36K ﹤0.01% 2674
2014
Q4 		$420K Buy
77,687
+42,414
+120% +$490K ﹤0.01% 2589
2014
Q3 		$837K Buy
+35,273
New +$841K ﹤0.01% 2329

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

Guggenheim Capital's SSE Position: Q4 2015 in Review

Guggenheim Capital sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q4 2015, closing a stake of 12,271 shares — an estimated $17K sold.

Guggenheim Capital first reported a position in SSE in Q3 2014 and held it in 5 quarters. The position peaked at $837K in Q3 2014. 148 funds tracked by Wall St. Rank hold SSE as of Q4 2015.

  • Guggenheim Capital reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 12,271 SEVENTY SEVEN ENERGY INC COM shares in Q4 2015, an estimated $17K.
  • Guggenheim Capital first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 5 quarters.
  • Guggenheim Capital's SEVENTY SEVEN ENERGY INC COM position peaked at $837K in Q3 2014.
  • 148 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.