Baker Avenue Asset Management’s SRC Energy Inc SRCI Stock Holding History

Baker Avenue Asset 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 Q1	–	Sell	-93,283	Closed	-$1.17M	–	285
2014 Q4	$1.17M	Buy	93,283 +34,916	+60%	+$395K	0.16%	106
2014 Q3	$711K	Sell	58,367 -6,548	-10%	-$81.7K	0.1%	133
2014 Q2	$860K	Sell	64,915 -20,660	-24%	-$239K	0.12%	129
2014 Q1	$920K	Sell	85,575 -4,565	-5%	-$43.8K	0.15%	114
2013 Q4	$835K	Buy	90,140 +1,650	+2%	+$16.3K	0.16%	104
2013 Q3	$863K	Buy	88,490 +56,960	+181%	+$476K	0.18%	107
2013 Q2	$231K	Buy	+31,530	New	+$215K	0.06%	144

Other funds holding SRCI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's SRCI Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2015, closing a stake of 93,283 shares — an estimated $1.17M sold.

Baker Avenue Asset Management first reported a position in SRCI in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q4 2014. 177 funds tracked by Wall St. Rank hold SRCI as of Q1 2015.

Baker Avenue Asset Management reported no remaining SRC Energy Inc position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 93,283 SRC Energy Inc shares in Q1 2015, an estimated $1.17M.
Baker Avenue Asset Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 7 quarters.
Baker Avenue Asset Management's SRC Energy Inc position peaked at $1.17M in Q4 2014.
177 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.