TC
SSE

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

TFS Capital’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
-1,206,560
Closed -$1.67M – 1073
2015
Q3 		$1.67M Buy
1,206,560
+545,440
+83% +$1.48M 0.16% 207
2015
Q2 		$2.84M Sell
661,120
-233,601
-26% -$1.23M 0.28% 83
2015
Q1 		$3.71M Buy
894,721
+765,474
+592% +$3.4M 0.36% 54
2014
Q4 		$699K Buy
+129,247
New +$1.49M 0.07% 480

Other funds holding SSE

Icahn Carl
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
BlackRock Institutional Trust
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
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TFS Capital's SSE Position: Q4 2015 in Review

TFS Capital sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q4 2015, closing a stake of 1,206,560 shares — an estimated $1.67M sold.

TFS Capital first reported a position in SSE in Q4 2014 and held it in 4 quarters. The position peaked at $3.71M in Q1 2015. 148 funds tracked by Wall St. Rank hold SSE as of Q4 2015.

  • TFS Capital reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 1,206,560 SEVENTY SEVEN ENERGY INC COM shares in Q4 2015, an estimated $1.67M.
  • TFS Capital first reported a position in SEVENTY SEVEN ENERGY INC COM in Q4 2014 and held it in 4 quarters.
  • TFS Capital's SEVENTY SEVEN ENERGY INC COM position peaked at $3.71M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.