1GA
SRCI

1st Global Advisors’s SRC Energy Inc SRCI Stock Holding History

1st Global Advisors’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$198K Buy
29,374
+8,263
+39% +$60.7K 0.02% 487
2017
Q1 		$178K Buy
+21,111
New +$177K 0.02% 490
2015
Q4 		– Sell
-14,593
Closed -$143K – 487
2015
Q3 		$143K Buy
14,593
+3,078
+27% +$31.4K 0.02% 435
2015
Q2 		$2.65K Buy
+11,515
New +$138K 0.39% 28

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1st Global Advisors's SRCI Position: Q2 2017 in Review

1st Global Advisors increased its SRC Energy Inc (SRCI) stake by 39% in Q2 2017, buying an estimated $60.7K and bringing the position to 29,374 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #487.

1st Global Advisors first reported a position in SRCI in Q2 2015 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

  • 1st Global Advisors held 29,374 shares of SRC Energy Inc worth $198K as of Q2 2017.
  • 1st Global Advisors bought 8,263 SRC Energy Inc shares in Q2 2017, an estimated $60.7K.
  • SRC Energy Inc made up 0.02% of 1st Global Advisors's portfolio in Q2 2017, its #487 holding.
  • 1st Global Advisors first reported a position in SRC Energy Inc in Q2 2015 and has held it in 4 quarters since.
  • 191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.