AQR Capital Management
SRCI

AQR Capital Management’s SRC Energy Inc SRCI Stock Holding History

AQR Capital Management’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
-34,956
Closed -$144K – 2239
2019
Q4 		$144K Sell
34,956
-641
-2% -$2.43K ﹤0.01% 2050
2019
Q3 		$166K Buy
+35,597
New +$161K ﹤0.01% 2039
2018
Q4 		– Sell
-122,213
Closed -$1.09M – 2330
2018
Q3 		$1.09M Buy
122,213
+45,222
+59% +$451K ﹤0.01% 1672
2018
Q2 		$848K Buy
+76,991
New +$859K ﹤0.01% 1787
2015
Q3 		– Sell
-20,946
Closed -$239K – 2304
2015
Q2 		$239K Sell
20,946
-39,747
-65% -$478K ﹤0.01% 2053
2015
Q1 		$719K Sell
60,693
-7,169
-11% -$84.9K ﹤0.01% 1558
2014
Q4 		$851K Sell
67,862
-9,000
-12% -$102K ﹤0.01% 1724
2014
Q3 		$937K Sell
76,862
-1,100
-1% -$13.7K ﹤0.01% 1643
2014
Q2 		$1.03M Buy
77,962
+2,500
+3% +$28.9K ﹤0.01% 1634
2014
Q1 		$811K Sell
75,462
-135,200
-64% -$1.3M ﹤0.01% 1792
2013
Q4 		$1.95M Buy
210,662
+159,462
+311% +$1.57M 0.01% 1373
2013
Q3 		$499K Sell
51,200
-87,975
-63% -$735K ﹤0.01% 1978
2013
Q2 		$1.02M Buy
+139,175
New +$947K ﹤0.01% 1565

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Capital Management's SRCI Position: Q1 2020 in Review

AQR Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 34,956 shares — an estimated $144K sold.

AQR Capital Management first reported a position in SRCI in Q2 2013 and held it in 13 quarters. The position peaked at $1.95M in Q4 2013. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • AQR Capital Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 34,956 SRC Energy Inc shares in Q1 2020, an estimated $144K.
  • AQR Capital Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 13 quarters.
  • AQR Capital Management's SRC Energy Inc position peaked at $1.95M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

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