BRWM
SRCI

B. Riley Wealth Management’s SRC Energy Inc SRCI Stock Holding History

B. Riley Wealth Management’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
2015
Q3 		– Sell
-5,400
Closed -$61K – 880
2015
Q2 		$61K Buy
5,400
+5,000
+1,250% +$60.1K 0.05% 371
2015
Q1 		$4K Buy
+400
New +$4.74K ﹤0.01% 903

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

B. Riley Wealth Management's SRCI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of SRC Energy Inc (SRCI) in Q3 2015, closing a stake of 5,400 shares — an estimated $61K sold.

B. Riley Wealth Management first reported a position in SRCI in Q1 2015 and held it in 2 quarters. The position peaked at $61K in Q2 2015. 179 funds tracked by Wall St. Rank hold SRCI as of Q3 2015.

  • B. Riley Wealth Management reported no remaining SRC Energy Inc position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 5,400 SRC Energy Inc shares in Q3 2015, an estimated $61K.
  • B. Riley Wealth Management first reported a position in SRC Energy Inc in Q1 2015 and held it in 2 quarters.
  • B. Riley Wealth Management's SRC Energy Inc position peaked at $61K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.