OMERS Administration Corp’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

OMERS Administration Corp’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	-60,400	Closed	-$35K	–	717
2016 Q1	$35K	Buy	+60,400	New	+$34.1K	﹤0.01%	544
2015 Q3	–	Sell	-41,600	Closed	-$178K	–	551
2015 Q2	$178K	Hold	41,600	–	–	0.01%	407
2015 Q1	$173K	Buy	+41,600	New	+$185K	0.01%	384
2014 Q4	–	Sell	-32,600	Closed	-$774K	–	488
2014 Q3	$774K	Buy	+32,600	New	+$777K	0.02%	266

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

OMERS Administration Corp's SSE Position: Q2 2016 in Review

OMERS Administration Corp sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 60,400 shares — an estimated $35K sold.

OMERS Administration Corp first reported a position in SSE in Q3 2014 and held it in 4 quarters. The position peaked at $774K in Q3 2014. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

OMERS Administration Corp reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 60,400 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $35K.
OMERS Administration Corp first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 4 quarters.
OMERS Administration Corp's SEVENTY SEVEN ENERGY INC COM position peaked at $774K in Q3 2014.
41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.