PL
SSE

Parkwood LLC’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-40,000
Closed -$55K – 560
2015
Q3 		$55K Buy
+40,000
New +$108K 0.01% 485
2015
Q2 		– Sell
-31,723
Closed -$132K – 578
2015
Q1 		$132K Buy
31,723
+290
+0.9% +$1.29K 0.02% 448
2014
Q4 		$170K Buy
+31,433
New +$363K 0.02% 417

Other funds holding SSE

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parkwood LLC's SSE Position: Q4 2015 in Review

Parkwood LLC sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q4 2015, closing a stake of 40,000 shares — an estimated $55K sold.

Parkwood LLC first reported a position in SSE in Q4 2014 and held it in 3 quarters. The position peaked at $170K in Q4 2014. 148 funds tracked by Wall St. Rank hold SSE as of Q4 2015.

  • Parkwood LLC reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 40,000 SEVENTY SEVEN ENERGY INC COM shares in Q4 2015, an estimated $55K.
  • Parkwood LLC first reported a position in SEVENTY SEVEN ENERGY INC COM in Q4 2014 and held it in 3 quarters.
  • Parkwood LLC's SEVENTY SEVEN ENERGY INC COM position peaked at $170K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.