AA
SRCI

ALPS Advisors’s SRC Energy Inc SRCI Stock Holding History

ALPS Advisors’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
-77,959
Closed -$387K – 1045
2019
Q2 		$387K Sell
77,959
-4,110
-5% -$22.4K ﹤0.01% 674
2019
Q1 		$420K Buy
82,069
+29,673
+57% +$145K ﹤0.01% 599
2018
Q4 		$246K Sell
52,396
-2,606
-5% -$17.4K ﹤0.01% 835
2018
Q3 		$489K Buy
55,002
+5,092
+10% +$50.8K ﹤0.01% 654
2018
Q2 		$550K Sell
49,910
-2,348
-4% -$26.2K ﹤0.01% 523
2018
Q1 		$493K Sell
52,258
-6,262
-11% -$57.2K ﹤0.01% 523
2017
Q4 		$499K Buy
58,520
+1
+0% +$9 ﹤0.01% 565
2017
Q3 		$566K Buy
+58,519
New +$462K ﹤0.01% 359
2015
Q3 		– Sell
-45,841
Closed -$524K – 806
2015
Q2 		$524K Buy
45,841
+712
+2% +$8.56K ﹤0.01% 450
2015
Q1 		$535K Buy
+45,129
New +$535K ﹤0.01% 367
2014
Q1 		– Sell
-51,433
Closed -$444K – 704
2013
Q4 		$444K Buy
51,433
+24,973
+94% +$246K ﹤0.01% 489
2013
Q3 		$258K Buy
26,460
+11,130
+73% +$93K ﹤0.01% 293
2013
Q2 		$112K Buy
+15,330
New +$104K ﹤0.01% 207

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

ALPS Advisors's SRCI Position: Q3 2019 in Review

ALPS Advisors sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 77,959 shares — an estimated $387K sold.

ALPS Advisors first reported a position in SRCI in Q2 2013 and held it in 13 quarters. The position peaked at $566K in Q3 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • ALPS Advisors reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 77,959 SRC Energy Inc shares in Q3 2019, an estimated $387K.
  • ALPS Advisors first reported a position in SRC Energy Inc in Q2 2013 and held it in 13 quarters.
  • ALPS Advisors's SRC Energy Inc position peaked at $566K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.