VF
SSE

Virtu Financial’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Virtu Financial’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
Q2 		– Sell
-10,361
Closed -$43K – 425
2015
Q1 		$43K Buy
+10,361
New +$46K ﹤0.01% 277

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Virtu Financial's SSE Position: Q2 2015 in Review

Virtu Financial sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2015, closing a stake of 10,361 shares — an estimated $43K sold.

Virtu Financial first reported a position in SSE in Q1 2015 and held it in 1 quarter. The position peaked at $43K in Q1 2015. 204 funds tracked by Wall St. Rank hold SSE as of Q2 2015.

  • Virtu Financial reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2015 after selling out during the quarter.
  • Virtu Financial sold 10,361 SEVENTY SEVEN ENERGY INC COM shares in Q2 2015, an estimated $43K.
  • Virtu Financial first reported a position in SEVENTY SEVEN ENERGY INC COM in Q1 2015 and held it in 1 quarter.
  • Virtu Financial's SEVENTY SEVEN ENERGY INC COM position peaked at $43K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2015.

Based on Virtu Financial's 13F filing for Q2 2015, filed 29 Jul 2015.