BLA
SRCI

Balter Liquid Alternatives’s SRC Energy Inc SRCI Stock Holding History

Balter Liquid Alternatives’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
2017
Q2 		– Sell
-54,121
Closed -$457K – 172
2017
Q1 		$457K Buy
+54,121
New +$454K 0.66% 51

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $178B AUM 37.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balter Liquid Alternatives's SRCI Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 54,121 shares — an estimated $457K sold.

Balter Liquid Alternatives first reported a position in SRCI in Q1 2017 and held it in 1 quarter. The position peaked at $457K in Q1 2017. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 54,121 SRC Energy Inc shares in Q2 2017, an estimated $457K.
  • Balter Liquid Alternatives first reported a position in SRC Energy Inc in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's SRC Energy Inc position peaked at $457K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.