UBS AM
SSE

UBS AM’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

UBS AM’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
Q1 		– Sell
-38,065
Closed -$40K – 2698
2015
Q4 		$40K Sell
38,065
-38,671
-50% -$47.4K ﹤0.01% 2690
2015
Q3 		$106K Sell
76,736
-2,114
-3% -$5.72K ﹤0.01% 2610
2015
Q2 		$338K Buy
78,850
+22,519
+40% +$119K ﹤0.01% 2290
2015
Q1 		$234K Buy
56,331
+39,076
+226% +$174K ﹤0.01% 2405
2014
Q4 		$93K Sell
17,255
-2,881
-14% -$33.3K ﹤0.01% 2578
2014
Q3 		$478K Buy
+20,136
New +$480K ﹤0.01% 1909

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's SSE Position: Q1 2016 in Review

UBS AM sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q1 2016, closing a stake of 38,065 shares — an estimated $40K sold.

UBS AM first reported a position in SSE in Q3 2014 and held it in 6 quarters. The position peaked at $478K in Q3 2014. 136 funds tracked by Wall St. Rank hold SSE as of Q1 2016.

  • UBS AM reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 38,065 SEVENTY SEVEN ENERGY INC COM shares in Q1 2016, an estimated $40K.
  • UBS AM first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 6 quarters.
  • UBS AM's SEVENTY SEVEN ENERGY INC COM position peaked at $478K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.