AI
SRCI

Axiom Investors’s SRC Energy Inc SRCI Stock Holding History

Axiom Investors’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
Q3 		– Sell
-225,913
Closed -$1.5M – 163
2016
Q2 		$1.5M Buy
225,913
+32,467
+17% +$220K 0.04% 123
2016
Q1 		$1.5M Buy
193,446
+84,906
+78% +$570K 0.05% 123
2015
Q4 		$925K Buy
108,540
+59,762
+123% +$645K 0.03% 124
2015
Q3 		$478K Sell
48,778
-64,280
-57% -$656K 0.02% 123
2015
Q2 		$1.29M Sell
113,058
-5,390
-5% -$64.8K 0.04% 123
2015
Q1 		$1.4M Sell
118,448
-58,442
-33% -$692K 0.04% 122
2014
Q4 		$2.22M Buy
176,890
+3,690
+2% +$41.8K 0.05% 110
2014
Q3 		$2.11M Buy
173,200
+65,400
+61% +$816K 0.05% 109
2014
Q2 		$1.43M Buy
+107,800
New +$1.25M 0.03% 128

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axiom Investors's SRCI Position: Q3 2016 in Review

Axiom Investors sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 225,913 shares — an estimated $1.5M sold.

Axiom Investors first reported a position in SRCI in Q2 2014 and held it in 9 quarters. The position peaked at $2.22M in Q4 2014. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • Axiom Investors reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Axiom Investors sold 225,913 SRC Energy Inc shares in Q3 2016, an estimated $1.5M.
  • Axiom Investors first reported a position in SRC Energy Inc in Q2 2014 and held it in 9 quarters.
  • Axiom Investors's SRC Energy Inc position peaked at $2.22M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.