PCM
SSE

Penn Capital Management’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Penn Capital 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
2014
Q4 		– Sell
-591,074
Closed -$14M – 325
2014
Q3 		$14M Buy
+591,074
New +$14.1M 0.59% 60

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OCAM
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BC
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Penn Capital Management's SSE Position: Q4 2014 in Review

Penn Capital Management sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q4 2014, closing a stake of 591,074 shares — an estimated $14M sold.

Penn Capital Management first reported a position in SSE in Q3 2014 and held it in 1 quarter. The position peaked at $14M in Q3 2014. 232 funds tracked by Wall St. Rank hold SSE as of Q4 2014.

  • Penn Capital Management reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 591,074 SEVENTY SEVEN ENERGY INC COM shares in Q4 2014, an estimated $14M.
  • Penn Capital Management first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 1 quarter.
  • Penn Capital Management's SEVENTY SEVEN ENERGY INC COM position peaked at $14M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.