VKH
SSE

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

Virtu KCG Holdings’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
-58,693
Closed -$62K – 4134
2015
Q4 		$62K Buy
+58,693
New +$71.9K ﹤0.01% 3118
2015
Q3 		– Sell
-10,431
Closed -$28.2K – 4173
2015
Q2 		$45K Buy
+10,431
New +$55.1K ﹤0.01% 3085
2015
Q1 		– Sell
-37,137
Closed -$165K – 4327
2014
Q4 		$201K Buy
+37,137
New +$429K ﹤0.01% 2884

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

Virtu KCG Holdings's SSE Position: Q1 2016 in Review

Virtu KCG Holdings sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q1 2016, closing a stake of 58,693 shares — an estimated $62K sold.

Virtu KCG Holdings first reported a position in SSE in Q4 2014 and held it in 3 quarters. The position peaked at $201K in Q4 2014. 136 funds tracked by Wall St. Rank hold SSE as of Q1 2016.

  • Virtu KCG Holdings reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 58,693 SEVENTY SEVEN ENERGY INC COM shares in Q1 2016, an estimated $62K.
  • Virtu KCG Holdings first reported a position in SEVENTY SEVEN ENERGY INC COM in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's SEVENTY SEVEN ENERGY INC COM position peaked at $201K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.