OCAM
SSE
Owl Creek Asset Management’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,686,234
| Closed | -$1.56M | – | 27 |
|
|
2016
Q1 | $1.56M | Hold |
2,686,234
| – | – | 0.09% | 23 |
|
|
2015
Q4 | $2.82M | Hold |
2,686,234
| – | – | 0.16% | 20 |
|
|
2015
Q3 | $3.71M | Hold |
2,686,234
| – | – | 0.21% | 28 |
|
|
2015
Q2 | $11.5M | Buy |
2,686,234
+25,000
| +0.9% | +$107K | 0.62% | 23 |
|
|
2015
Q1 | $11M | Hold |
2,661,234
| – | – | 0.6% | 21 |
|
|
2014
Q4 | $14.4M | Sell |
2,661,234
-134,666
| -5% | -$729K | 0.91% | 16 |
|
|
2014
Q3 | $66.4M | Buy |
+2,795,900
| New | +$66.4M | 3.3% | 15 |
|