AJ
SRCI

Ashburton (Jersey)’s SRC Energy Inc SRCI Stock Holding History

Ashburton (Jersey)’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
2018
Q3 		– Sell
-94,890
Closed -$1.05M – 80
2018
Q2 		$1.05M Buy
94,890
+26,000
+38% +$290K 0.45% 26
2018
Q1 		$650K Sell
68,890
-75,710
-52% -$691K 0.27% 35
2017
Q4 		$1.23M Buy
+144,600
New +$1.28M 0.49% 38
2016
Q4 		– Sell
-130,400
Closed -$904K – 84
2016
Q3 		$904K Buy
+130,400
New +$862K 0.41% 59

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ashburton (Jersey)'s SRCI Position: Q3 2018 in Review

Ashburton (Jersey) sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 94,890 shares — an estimated $1.05M sold.

Ashburton (Jersey) first reported a position in SRCI in Q3 2016 and held it in 4 quarters. The position peaked at $1.23M in Q4 2017. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

  • Ashburton (Jersey) reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 94,890 SRC Energy Inc shares in Q3 2018, an estimated $1.05M.
  • Ashburton (Jersey) first reported a position in SRC Energy Inc in Q3 2016 and held it in 4 quarters.
  • Ashburton (Jersey)'s SRC Energy Inc position peaked at $1.23M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on Ashburton (Jersey)'s 13F filing for Q3 2018, filed 5 Nov 2018.