Artisan Partners
SRCI

Artisan Partners’s SRC Energy Inc SRCI Stock Holding History

Artisan 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
-806,680
Closed -$9.83M – 383
2014
Q3 		$9.83M Sell
806,680
-99,170
-11% -$1.24M 0.02% 321
2014
Q2 		$12M Sell
905,850
-47,252
-5% -$547K 0.02% 300
2014
Q1 		$10.2M Sell
953,102
-37,622
-4% -$361K 0.02% 308
2013
Q4 		$9.17M Buy
+990,724
New +$9.76M 0.02% 319

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

Artisan Partners's SRCI Position: Q4 2014 in Review

Artisan Partners sold out of SRC Energy Inc (SRCI) in Q4 2014, closing a stake of 806,680 shares — an estimated $9.83M sold.

Artisan Partners first reported a position in SRCI in Q4 2013 and held it in 4 quarters. The position peaked at $12M in Q2 2014. 155 funds tracked by Wall St. Rank hold SRCI as of Q4 2014.

  • Artisan Partners reported no remaining SRC Energy Inc position as of Q4 2014 after selling out during the quarter.
  • Artisan Partners sold 806,680 SRC Energy Inc shares in Q4 2014, an estimated $9.83M.
  • Artisan Partners first reported a position in SRC Energy Inc in Q4 2013 and held it in 4 quarters.
  • Artisan Partners's SRC Energy Inc position peaked at $12M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2014.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.