PPA
SSE

Parametric Portfolio Associates’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Parametric Portfolio Associates’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
-141,561
Closed -$82K – 4013
2016
Q1 		$82K Sell
141,561
-7,288
-5% -$4.11K ﹤0.01% 3885
2015
Q4 		$156K Sell
148,849
-139,306
-48% -$171K ﹤0.01% 3791
2015
Q3 		$398K Buy
288,155
+117,115
+68% +$317K ﹤0.01% 2834
2015
Q2 		$734K Buy
171,040
+142,737
+504% +$753K ﹤0.01% 3006
2015
Q1 		$117K Sell
28,303
-221,012
-89% -$982K ﹤0.01% 3843
2014
Q4 		$1.35M Buy
249,315
+198,698
+393% +$2.3M ﹤0.01% 2521
2014
Q3 		$1.2M Buy
+50,617
New +$1.21M ﹤0.01% 2545

Other funds holding SSE

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
California Public Employees Retirement System
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Tudor Investment Corp
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
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Parametric Portfolio Associates's SSE Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 141,561 shares — an estimated $82K sold.

Parametric Portfolio Associates first reported a position in SSE in Q3 2014 and held it in 7 quarters. The position peaked at $1.35M in Q4 2014. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 141,561 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $82K.
  • Parametric Portfolio Associates first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 7 quarters.
  • Parametric Portfolio Associates's SEVENTY SEVEN ENERGY INC COM position peaked at $1.35M in Q4 2014.
  • 41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.