NIP
SSE

Nicholas Investment Partners’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Nicholas Investment Partners’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
-452,389
Closed -$1.94M – 350
2015
Q2 		$1.94M Sell
452,389
-454,709
-50% -$2.4M 0.12% 264
2015
Q1 		$3.76M Sell
907,098
-808,604
-47% -$3.59M 0.24% 176
2014
Q4 		$9.28M Buy
1,715,702
+449,810
+36% +$5.2M 0.58% 38
2014
Q3 		$30.1M Buy
+1,265,892
New +$30.2M 1.88% 4

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
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

Nicholas Investment Partners's SSE Position: Q3 2015 in Review

Nicholas Investment Partners sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q3 2015, closing a stake of 452,389 shares — an estimated $1.94M sold.

Nicholas Investment Partners first reported a position in SSE in Q3 2014 and held it in 4 quarters. The position peaked at $30.1M in Q3 2014. 177 funds tracked by Wall St. Rank hold SSE as of Q3 2015.

  • Nicholas Investment Partners reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 452,389 SEVENTY SEVEN ENERGY INC COM shares in Q3 2015, an estimated $1.94M.
  • Nicholas Investment Partners first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's SEVENTY SEVEN ENERGY INC COM position peaked at $30.1M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.