AIM
SRCI

Alambic Investment Management’s SRC Energy Inc SRCI Stock Holding History

Alambic Investment Management’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
-111,600
Closed -$554K – 384
2019
Q2 		$554K Buy
+111,600
New +$607K 0.34% 115

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
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

Alambic Investment Management's SRCI Position: Q3 2019 in Review

Alambic Investment Management sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 111,600 shares — an estimated $554K sold.

Alambic Investment Management first reported a position in SRCI in Q2 2019 and held it in 1 quarter. The position peaked at $554K in Q2 2019. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Alambic Investment Management reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 111,600 SRC Energy Inc shares in Q3 2019, an estimated $554K.
  • Alambic Investment Management first reported a position in SRC Energy Inc in Q2 2019 and held it in 1 quarter.
  • Alambic Investment Management's SRC Energy Inc position peaked at $554K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.