Owl Creek Asset Management’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Owl Creek 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
2016 Q2	–	Sell	-2,686,234	Closed	-$1.56M	–	29
2016 Q1	$1.56M	Hold	2,686,234	–	–	0.09%	24
2015 Q4	$2.82M	Hold	2,686,234	–	–	0.16%	22
2015 Q3	$3.71M	Hold	2,686,234	–	–	0.21%	29
2015 Q2	$11.5M	Buy	2,686,234 +25,000	+0.9%	+$132K	0.62%	23
2015 Q1	$11M	Hold	2,661,234	–	–	0.6%	21
2014 Q4	$14.4M	Sell	2,661,234 -134,666	-5%	-$1.56M	0.91%	16
2014 Q3	$66.4M	Buy	+2,795,900	New	+$66.7M	3.3%	15

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 $523M AUM 23.92% 1-Year Est. Return

Owl Creek Asset Management's SSE Position: Q2 2016 in Review

Owl Creek Asset Management sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 2,686,234 shares — an estimated $1.56M sold.

Owl Creek Asset Management first reported a position in SSE in Q3 2014 and held it in 7 quarters. The position peaked at $66.4M in Q3 2014. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

Owl Creek Asset Management reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
Owl Creek Asset Management sold 2,686,234 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $1.56M.
Owl Creek Asset Management first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 7 quarters.
Owl Creek Asset Management's SEVENTY SEVEN ENERGY INC COM position peaked at $66.4M in Q3 2014.
41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on Owl Creek Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.