AQR Arbitrage’s SRC Energy Inc SRCI Stock Holding History

AQR Arbitrage’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	-1,013,937	Closed	-$4.18M	–	641
2019 Q4	$4.18M	Buy	+1,013,937	New	+$3.85M	0.07%	207

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's SRCI Position: Q1 2020 in Review

AQR Arbitrage sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,013,937 shares — an estimated $4.18M sold.

AQR Arbitrage first reported a position in SRCI in Q4 2019 and held it in 1 quarter. The position peaked at $4.18M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

AQR Arbitrage reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 1,013,937 SRC Energy Inc shares in Q1 2020, an estimated $4.18M.
AQR Arbitrage first reported a position in SRC Energy Inc in Q4 2019 and held it in 1 quarter.
AQR Arbitrage's SRC Energy Inc position peaked at $4.18M in Q4 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.