North Star Asset Management’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

North Star Asset 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 Q2	–	Sell	-10,057	Closed	-$42K	–	271
2015 Q1	$42K	Sell	10,057 -1,157	-10%	-$5.14K	﹤0.01%	255
2014 Q4	$61K	Sell	11,214 -4,123	-27%	-$47.6K	0.01%	254
2014 Q3	$364K	Buy	+15,337	New	+$366K	0.04%	197

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

North Star Asset Management's SSE Position: Q2 2015 in Review

North Star Asset Management sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2015, closing a stake of 10,057 shares — an estimated $42K sold.

North Star Asset Management first reported a position in SSE in Q3 2014 and held it in 3 quarters. The position peaked at $364K in Q3 2014. 204 funds tracked by Wall St. Rank hold SSE as of Q2 2015.

North Star Asset Management reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2015 after selling out during the quarter.
North Star Asset Management sold 10,057 SEVENTY SEVEN ENERGY INC COM shares in Q2 2015, an estimated $42K.
North Star Asset Management first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 3 quarters.
North Star Asset Management's SEVENTY SEVEN ENERGY INC COM position peaked at $364K in Q3 2014.
204 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2015.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.