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

MOTCO’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	-35	Closed	–	–	635
2015 Q2	$0	Hold	35	–	–	﹤0.01%	611
2015 Q1	$0	Hold	35	–	–	﹤0.01%	620
2014 Q4	$0	Hold	35	–	–	﹤0.01%	654
2014 Q3	$1K	Buy	+35	New	+$834	﹤0.01%	601

Other funds holding SSE

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 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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

MOTCO's SSE Position: Q3 2015 in Review

MOTCO sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q3 2015, closing a stake of 35 shares.

MOTCO first reported a position in SSE in Q3 2014 and held it in 4 quarters. The position peaked at $1K in Q3 2014. 177 funds tracked by Wall St. Rank hold SSE as of Q3 2015.

MOTCO reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q3 2015 after selling out during the quarter.
MOTCO sold 35 SEVENTY SEVEN ENERGY INC COM shares in Q3 2015.
MOTCO first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 4 quarters.
MOTCO's SEVENTY SEVEN ENERGY INC COM position peaked at $1K in Q3 2014.
177 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q3 2015.

Based on MOTCO's 13F filing for Q3 2015, filed 4 Nov 2015.