ABC
SRCI

Anchor Bolt Capital’s SRC Energy Inc SRCI Stock Holding History

Anchor Bolt Capital’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
2014
Q1 		– Sell
-43,424
Closed -$402K – 94
2013
Q4 		$402K Sell
43,424
-9,501
-18% -$93.6K 0.09% 70
2013
Q3 		$516K Sell
52,925
-12,285
-19% -$103K 0.15% 72
2013
Q2 		$477K Buy
+65,210
New +$444K 0.2% 70

Other funds holding SRCI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Anchor Bolt Capital's SRCI Position: Q1 2014 in Review

Anchor Bolt Capital sold out of SRC Energy Inc (SRCI) in Q1 2014, closing a stake of 43,424 shares — an estimated $402K sold.

Anchor Bolt Capital first reported a position in SRCI in Q2 2013 and held it in 3 quarters. The position peaked at $516K in Q3 2013. 112 funds tracked by Wall St. Rank hold SRCI as of Q1 2014.

  • Anchor Bolt Capital reported no remaining SRC Energy Inc position as of Q1 2014 after selling out during the quarter.
  • Anchor Bolt Capital sold 43,424 SRC Energy Inc shares in Q1 2014, an estimated $402K.
  • Anchor Bolt Capital first reported a position in SRC Energy Inc in Q2 2013 and held it in 3 quarters.
  • Anchor Bolt Capital's SRC Energy Inc position peaked at $516K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2014.

Based on Anchor Bolt Capital's 13F filing for Q1 2014, filed 15 May 2014.