ACP
SRCI

Andalusian Capital Partners’s SRC Energy Inc SRCI Stock Holding History

Andalusian Capital Partners’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
Q4 		– Sell
-188,005
Closed -$2.29M – 50
2014
Q3 		$2.29M Buy
+188,005
New +$2.34M 0.69% 30

Other funds holding SRCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Andalusian Capital Partners's SRCI Position: Q4 2014 in Review

Andalusian Capital Partners sold out of SRC Energy Inc (SRCI) in Q4 2014, closing a stake of 188,005 shares — an estimated $2.29M sold.

Andalusian Capital Partners first reported a position in SRCI in Q3 2014 and held it in 1 quarter. The position peaked at $2.29M in Q3 2014. 155 funds tracked by Wall St. Rank hold SRCI as of Q4 2014.

  • Andalusian Capital Partners reported no remaining SRC Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 188,005 SRC Energy Inc shares in Q4 2014, an estimated $2.29M.
  • Andalusian Capital Partners first reported a position in SRC Energy Inc in Q3 2014 and held it in 1 quarter.
  • Andalusian Capital Partners's SRC Energy Inc position peaked at $2.29M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2014.

Based on Andalusian Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.