AAM
SRCI

Alpine Associates Management’s SRC Energy Inc SRCI Stock Holding History

Alpine Associates 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
2020
Q1 		– Sell
-2,612,700
Closed -$10.8M – 67
2019
Q4 		$10.8M Buy
2,612,700
+182,200
+7% +$692K 0.34% 40
2019
Q3 		$11.3M Buy
+2,430,500
New +$11M 0.37% 41

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Alpine Associates Management's SRCI Position: Q1 2020 in Review

Alpine Associates Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 2,612,700 shares — an estimated $10.8M sold.

Alpine Associates Management first reported a position in SRCI in Q3 2019 and held it in 2 quarters. The position peaked at $11.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Alpine Associates Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Alpine Associates Management sold 2,612,700 SRC Energy Inc shares in Q1 2020, an estimated $10.8M.
  • Alpine Associates Management first reported a position in SRC Energy Inc in Q3 2019 and held it in 2 quarters.
  • Alpine Associates Management's SRC Energy Inc position peaked at $11.3M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Alpine Associates Management's 13F filing for Q1 2020, filed 12 May 2020.