State Street’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

State Street’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	-711,253	Closed	-$412K	–	3847
2016 Q1	$412K	Sell	711,253 -73,522	-9%	-$41.5K	﹤0.01%	3384
2015 Q4	$824K	Sell	784,775 -14,933	-2%	-$18.3K	﹤0.01%	3251
2015 Q3	$1.1M	Sell	799,708 -42,585	-5%	-$115K	﹤0.01%	3186
2015 Q2	$3.61M	Buy	842,293 +104,975	+14%	+$554K	﹤0.01%	2808
2015 Q1	$3.06M	Sell	737,318 -686,443	-48%	-$3.05M	﹤0.01%	2834
2014 Q4	$7.7M	Buy	1,423,761 +634,522	+80%	+$7.33M	﹤0.01%	2347
2014 Q3	$18.7M	Buy	+789,239	New	+$18.8M	﹤0.01%	1791

Other funds holding SSE

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

State Street's SSE Position: Q2 2016 in Review

State Street sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 711,253 shares — an estimated $412K sold.

State Street first reported a position in SSE in Q3 2014 and held it in 7 quarters. The position peaked at $18.7M in Q3 2014. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

State Street reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
State Street sold 711,253 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $412K.
State Street first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 7 quarters.
State Street's SEVENTY SEVEN ENERGY INC COM position peaked at $18.7M in Q3 2014.
41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.