Arrowstreet Capital
SRCI

Arrowstreet Capital’s SRC Energy Inc SRCI Stock Holding History

Arrowstreet 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
2020
Q1 		– Sell
-3,296,963
Closed -$13.6M – 2253
2019
Q4 		$13.6M Buy
3,296,963
+1,562,460
+90% +$5.93M 0.03% 512
2019
Q3 		$8.08M Buy
+1,734,503
New +$7.84M 0.02% 568
2019
Q1 		– Sell
-298,463
Closed -$1.4M – 1969
2018
Q4 		$1.4M Buy
+298,463
New +$2M ﹤0.01% 886

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arrowstreet Capital's SRCI Position: Q1 2020 in Review

Arrowstreet Capital sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 3,296,963 shares — an estimated $13.6M sold.

Arrowstreet Capital first reported a position in SRCI in Q4 2018 and held it in 3 quarters. The position peaked at $13.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Arrowstreet Capital reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 3,296,963 SRC Energy Inc shares in Q1 2020, an estimated $13.6M.
  • Arrowstreet Capital first reported a position in SRC Energy Inc in Q4 2018 and held it in 3 quarters.
  • Arrowstreet Capital's SRC Energy Inc position peaked at $13.6M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

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