Northern Trust’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Northern Trust’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	-524,608	Closed	-$304K	–	4322
2016 Q1	$304K	Sell	524,608 -6,525	-1%	-$3.68K	﹤0.01%	3598
2015 Q4	$557K	Sell	531,133 -8,442	-2%	-$10.3K	﹤0.01%	3487
2015 Q3	$745K	Buy	539,575 +348,020	+182%	+$942K	﹤0.01%	3391
2015 Q2	$822K	Buy	191,555 +22,646	+13%	+$120K	﹤0.01%	3420
2015 Q1	$700K	Buy	168,909 +13,958	+9%	+$62K	﹤0.01%	3521
2014 Q4	$838K	Sell	154,951 -8,013	-5%	-$92.6K	﹤0.01%	3439
2014 Q3	$3.87M	Buy	+162,964	New	+$3.89M	﹤0.01%	2683

Other funds holding SSE

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Northern Trust's SSE Position: Q2 2016 in Review

Northern Trust sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 524,608 shares — an estimated $304K sold.

Northern Trust first reported a position in SSE in Q3 2014 and held it in 7 quarters. The position peaked at $3.87M in Q3 2014. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

Northern Trust reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 524,608 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $304K.
Northern Trust first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 7 quarters.
Northern Trust's SEVENTY SEVEN ENERGY INC COM position peaked at $3.87M in Q3 2014.
41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.