Invesco
SSE

Invesco’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Invesco’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
Q2 		– Sell
-412,172
Closed -$239K – 3783
2016
Q1 		$239K Buy
412,172
+225,428
+121% +$127K ﹤0.01% 3514
2015
Q4 		$196K Sell
186,744
-1,627
-0.9% -$1.99K ﹤0.01% 3570
2015
Q3 		$261K Sell
188,371
-10,058
-5% -$27.2K ﹤0.01% 3487
2015
Q2 		$851K Sell
198,429
-13,337
-6% -$70.4K ﹤0.01% 3167
2015
Q1 		$879K Buy
211,766
+183,728
+655% +$816K ﹤0.01% 3096
2014
Q4 		$152K Sell
28,038
-405,909
-94% -$4.69M ﹤0.01% 3717
2014
Q3 		$10.3M Buy
+433,947
New +$10.3M ﹤0.01% 1524

Other funds holding SSE

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Invesco's SSE Position: Q2 2016 in Review

Invesco sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 412,172 shares — an estimated $239K sold.

Invesco first reported a position in SSE in Q3 2014 and held it in 7 quarters. The position peaked at $10.3M in Q3 2014. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

  • Invesco reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 412,172 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $239K.
  • Invesco first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 7 quarters.
  • Invesco's SEVENTY SEVEN ENERGY INC COM position peaked at $10.3M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.