Axa
SRCI

Axa’s SRC Energy Inc SRCI Stock Holding History

Axa’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
Q4 		– Sell
-289,600
Closed -$2.58M – 1412
2018
Q3 		$2.58M Sell
289,600
-390,800
-57% -$3.9M 0.01% 829
2018
Q2 		$7.5M Buy
+680,400
New +$7.59M 0.03% 537
2016
Q1 		– Sell
-24,572
Closed -$209K – 1464
2015
Q4 		$209K Sell
24,572
-48,418
-66% -$523K ﹤0.01% 1169
2015
Q3 		$715K Sell
72,990
-102,778
-58% -$1.05M ﹤0.01% 976
2015
Q2 		$2.01M Sell
175,768
-49,232
-22% -$592K 0.01% 789
2015
Q1 		$2.67M Sell
225,000
-175,000
-44% -$2.07M 0.01% 732
2014
Q4 		$5.02M Sell
400,000
-20,000
-5% -$226K 0.02% 558
2014
Q3 		$5.12M Buy
420,000
+10,000
+2% +$125K 0.02% 527
2014
Q2 		$5.43M Buy
410,000
+50,000
+14% +$578K 0.02% 522
2014
Q1 		$3.87M Buy
360,000
+20,000
+6% +$192K 0.02% 589
2013
Q4 		$3.15M Buy
+340,000
New +$3.35M 0.01% 658

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Axa's SRCI Position: Q4 2018 in Review

Axa sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 289,600 shares — an estimated $2.58M sold.

Axa first reported a position in SRCI in Q4 2013 and held it in 11 quarters. The position peaked at $7.5M in Q2 2018. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

  • Axa reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Axa sold 289,600 SRC Energy Inc shares in Q4 2018, an estimated $2.58M.
  • Axa first reported a position in SRC Energy Inc in Q4 2013 and held it in 11 quarters.
  • Axa's SRC Energy Inc position peaked at $7.5M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.