Asset Management One
SRCI

Asset Management One’s SRC Energy Inc SRCI Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-44,900
Closed -$311K – 1310
2016
Q3 		$311K Sell
44,900
-49,700
-53% -$328K ﹤0.01% 1155
2016
Q2 		$630K Buy
+94,600
New +$641K 0.01% 993

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Asset Management One's SRCI Position: Q4 2016 in Review

Asset Management One sold out of SRC Energy Inc (SRCI) in Q4 2016, closing a stake of 44,900 shares — an estimated $311K sold.

Asset Management One first reported a position in SRCI in Q2 2016 and held it in 2 quarters. The position peaked at $630K in Q2 2016. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

  • Asset Management One reported no remaining SRC Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 44,900 SRC Energy Inc shares in Q4 2016, an estimated $311K.
  • Asset Management One first reported a position in SRC Energy Inc in Q2 2016 and held it in 2 quarters.
  • Asset Management One's SRC Energy Inc position peaked at $630K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.