Absolute Return Capital’s SRC Energy Inc SRCI Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-27,147	Closed	-$310K	–	629
2015 Q2	$310K	Sell	27,147 -79,114	-74%	-$951K	0.01%	475
2015 Q1	$1.26M	Sell	106,261 -139,101	-57%	-$1.65M	0.03%	367
2014 Q4	$3.08M	Buy	+245,362	New	+$2.78M	0.06%	281
2014 Q3	–	Sell	-139,496	Closed	-$1.85M	–	1060
2014 Q2	$1.85M	Buy	+139,496	New	+$1.61M	0.02%	602
2014 Q1	–	Sell	-40,589	Closed	-$376K	–	1313
2013 Q4	$376K	Buy	+40,589	New	+$400K	﹤0.01%	661

Other funds holding SRCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's SRCI Position: Q3 2015 in Review

Absolute Return Capital sold out of SRC Energy Inc (SRCI) in Q3 2015, closing a stake of 27,147 shares — an estimated $310K sold.

Absolute Return Capital first reported a position in SRCI in Q4 2013 and held it in 5 quarters. The position peaked at $3.08M in Q4 2014. 179 funds tracked by Wall St. Rank hold SRCI as of Q3 2015.

Absolute Return Capital reported no remaining SRC Energy Inc position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 27,147 SRC Energy Inc shares in Q3 2015, an estimated $310K.
Absolute Return Capital first reported a position in SRC Energy Inc in Q4 2013 and held it in 5 quarters.
Absolute Return Capital's SRC Energy Inc position peaked at $3.08M in Q4 2014.
179 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.