Advisors Preferred’s SRC Energy Inc SRCI Stock Holding History

Advisors Preferred’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 Q4	–	Sell	-335	Closed	-$3K	–	279
2015 Q3	$3K	Buy	+335	New	+$3.42K	﹤0.01%	181

Other funds holding SRCI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Advisors Preferred's SRCI Position: Q4 2015 in Review

Advisors Preferred sold out of SRC Energy Inc (SRCI) in Q4 2015, closing a stake of 335 shares — an estimated $3K sold.

Advisors Preferred first reported a position in SRCI in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 182 funds tracked by Wall St. Rank hold SRCI as of Q4 2015.

Advisors Preferred reported no remaining SRC Energy Inc position as of Q4 2015 after selling out during the quarter.
Advisors Preferred sold 335 SRC Energy Inc shares in Q4 2015, an estimated $3K.
Advisors Preferred first reported a position in SRC Energy Inc in Q3 2015 and held it in 1 quarter.
Advisors Preferred's SRC Energy Inc position peaked at $3K in Q3 2015.
182 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2015.

Based on Advisors Preferred's 13F filing for Q4 2015, filed 11 Feb 2016.