AIA
SRCI

Avalon Investment & Advisory’s SRC Energy Inc SRCI Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-50,805
Closed -$395K – 302
2016
Q1 		$395K Sell
50,805
-84,249
-62% -$565K 0.02% 216
2015
Q4 		$1.15M Sell
135,054
-19,234
-12% -$208K 0.05% 144
2015
Q3 		$1.51M Buy
154,288
+82,581
+115% +$842K 0.07% 120
2015
Q2 		$820K Buy
71,707
+25,520
+55% +$307K 0.04% 143
2015
Q1 		$547K Buy
+46,187
New +$547K 0.02% 157

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Investment & Advisory's SRCI Position: Q2 2016 in Review

Avalon Investment & Advisory sold out of SRC Energy Inc (SRCI) in Q2 2016, closing a stake of 50,805 shares — an estimated $395K sold.

Avalon Investment & Advisory first reported a position in SRCI in Q1 2015 and held it in 5 quarters. The position peaked at $1.51M in Q3 2015. 200 funds tracked by Wall St. Rank hold SRCI as of Q2 2016.

  • Avalon Investment & Advisory reported no remaining SRC Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 50,805 SRC Energy Inc shares in Q2 2016, an estimated $395K.
  • Avalon Investment & Advisory first reported a position in SRC Energy Inc in Q1 2015 and held it in 5 quarters.
  • Avalon Investment & Advisory's SRC Energy Inc position peaked at $1.51M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2016.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.