AL
SRCI

AJO LP’s SRC Energy Inc SRCI Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-59,650
Closed -$530K – 757
2018
Q3 		$530K Hold
59,650
– – ﹤0.01% 568
2018
Q2 		$657K Sell
59,650
-35,333
-37% -$394K ﹤0.01% 560
2018
Q1 		$896K Sell
94,983
-277,793
-75% -$2.54M ﹤0.01% 516
2017
Q4 		$3.18M Buy
372,776
+210,850
+130% +$1.86M 0.01% 390
2017
Q3 		$1.57M Buy
+161,926
New +$1.28M 0.01% 446

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

AJO LP's SRCI Position: Q4 2018 in Review

AJO LP sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 59,650 shares — an estimated $530K sold.

AJO LP first reported a position in SRCI in Q3 2017 and held it in 5 quarters. The position peaked at $3.18M in Q4 2017. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

  • AJO LP reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 59,650 SRC Energy Inc shares in Q4 2018, an estimated $530K.
  • AJO LP first reported a position in SRC Energy Inc in Q3 2017 and held it in 5 quarters.
  • AJO LP's SRC Energy Inc position peaked at $3.18M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.