361 Capital’s SRC Energy Inc SRCI Stock Holding History

361 Capital’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
2019 Q3	–	Sell	-439,426	Closed	-$2.18M	–	405
2019 Q2	$2.18M	Buy	+439,426	New	+$2.39M	0.39%	144

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

361 Capital's SRCI Position: Q3 2019 in Review

361 Capital sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 439,426 shares — an estimated $2.18M sold.

361 Capital first reported a position in SRCI in Q2 2019 and held it in 1 quarter. The position peaked at $2.18M in Q2 2019. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

361 Capital reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
361 Capital sold 439,426 SRC Energy Inc shares in Q3 2019, an estimated $2.18M.
361 Capital first reported a position in SRC Energy Inc in Q2 2019 and held it in 1 quarter.
361 Capital's SRC Energy Inc position peaked at $2.18M in Q2 2019.
212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.