SCM
SSE

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

Stevens 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
2015
Q4 		– Sell
-27,269
Closed -$38K – 1295
2015
Q3 		$38K Buy
27,269
+8,541
+46% +$23.1K ﹤0.01% 931
2015
Q2 		$80K Buy
+18,728
New +$98.8K ﹤0.01% 962

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

Stevens Capital Management's SSE Position: Q4 2015 in Review

Stevens Capital Management sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q4 2015, closing a stake of 27,269 shares — an estimated $38K sold.

Stevens Capital Management first reported a position in SSE in Q2 2015 and held it in 2 quarters. The position peaked at $80K in Q2 2015. 148 funds tracked by Wall St. Rank hold SSE as of Q4 2015.

  • Stevens Capital Management reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 27,269 SEVENTY SEVEN ENERGY INC COM shares in Q4 2015, an estimated $38K.
  • Stevens Capital Management first reported a position in SEVENTY SEVEN ENERGY INC COM in Q2 2015 and held it in 2 quarters.
  • Stevens Capital Management's SEVENTY SEVEN ENERGY INC COM position peaked at $80K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.