Alyeska Investment Group
SRCI

Alyeska Investment Group’s SRC Energy Inc SRCI Stock Holding History

Alyeska Investment Group’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
-3,192,152
Closed -$15.8M – 552
2019
Q2 		$15.8M Buy
+3,192,152
New +$17.4M 0.2% 139
2018
Q1 		– Sell
-1,339,608
Closed -$11.4M – 551
2017
Q4 		$11.4M Buy
+1,339,608
New +$11.8M 0.09% 199
2017
Q1 		– Sell
-2,020,010
Closed -$18M – 588
2016
Q4 		$18M Sell
2,020,010
-2,864,623
-59% -$23.4M 0.15% 218
2016
Q3 		$33.9M Buy
4,884,633
+1,129,645
+30% +$7.46M 0.31% 105
2016
Q2 		$25M Buy
+3,754,988
New +$25.4M 0.23% 152

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

Alyeska Investment Group's SRCI Position: Q3 2019 in Review

Alyeska Investment Group sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 3,192,152 shares — an estimated $15.8M sold.

Alyeska Investment Group first reported a position in SRCI in Q2 2016 and held it in 5 quarters. The position peaked at $33.9M in Q3 2016. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Alyeska Investment Group reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 3,192,152 SRC Energy Inc shares in Q3 2019, an estimated $15.8M.
  • Alyeska Investment Group first reported a position in SRC Energy Inc in Q2 2016 and held it in 5 quarters.
  • Alyeska Investment Group's SRC Energy Inc position peaked at $33.9M in Q3 2016.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.