HCM
SSE

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

Highbridge Capital Management’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
-16,178
Closed -$69K – 2015
2015
Q2 		$69K Buy
+16,178
New +$85.4K ﹤0.01% 1350
2015
Q1 		– Sell
-38,420
Closed -$207K – 1754
2014
Q4 		$207K Buy
+38,420
New +$444K ﹤0.01% 1058

Other funds holding SSE

IC
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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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 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

Highbridge Capital Management's SSE Position: Q3 2015 in Review

Highbridge Capital Management sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q3 2015, closing a stake of 16,178 shares — an estimated $69K sold.

Highbridge Capital Management first reported a position in SSE in Q4 2014 and held it in 2 quarters. The position peaked at $207K in Q4 2014. 177 funds tracked by Wall St. Rank hold SSE as of Q3 2015.

  • Highbridge Capital Management reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 16,178 SEVENTY SEVEN ENERGY INC COM shares in Q3 2015, an estimated $69K.
  • Highbridge Capital Management first reported a position in SEVENTY SEVEN ENERGY INC COM in Q4 2014 and held it in 2 quarters.
  • Highbridge Capital Management's SEVENTY SEVEN ENERGY INC COM position peaked at $207K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.