Balyasny Asset Management
SRCI

Balyasny Asset Management’s SRC Energy Inc SRCI Stock Holding History

Balyasny 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
2019
Q3 		– Sell
-264,864
Closed -$1.31M – 1775
2019
Q2 		$1.31M Sell
264,864
-325,588
-55% -$1.77M 0.01% 1003
2019
Q1 		$3.02M Buy
+590,452
New +$2.89M 0.02% 713
2018
Q4 		– Sell
-498,404
Closed -$4.43M – 1936
2018
Q3 		$4.43M Buy
+498,404
New +$4.97M 0.02% 739
2018
Q1 		– Sell
-103,920
Closed -$886K – 2481
2017
Q4 		$886K Sell
103,920
-2,243,228
-96% -$19.8M ﹤0.01% 1378
2017
Q3 		$22.7M Buy
+2,347,148
New +$18.5M 0.09% 296
2017
Q1 		– Sell
-34,079
Closed -$304K – 1867
2016
Q4 		$304K Buy
+34,079
New +$278K ﹤0.01% 1218
2016
Q3 		– Sell
-2,776,116
Closed -$18.5M – 1383
2016
Q2 		$18.5M Buy
+2,776,116
New +$18.8M 0.12% 230
2016
Q1 		– Sell
-772,686
Closed -$6.58M – 1633
2015
Q4 		$6.58M Buy
772,686
+760,136
+6,057% +$8.21M 0.05% 452
2015
Q3 		$123K Sell
12,550
-34,525
-73% -$352K ﹤0.01% 1056
2015
Q2 		$538K Sell
47,075
-1,150,283
-96% -$13.8M ﹤0.01% 849
2015
Q1 		$14.2M Buy
+1,197,358
New +$14.2M 0.11% 264
2013
Q4 		– Sell
-352,707
Closed -$3.44M – 696
2013
Q3 		$3.44M Sell
352,707
-293
-0.1% -$2.45K 0.05% 404
2013
Q2 		$2.58M Buy
+353,000
New +$2.4M 0.04% 416

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Balyasny Asset Management's SRCI Position: Q3 2019 in Review

Balyasny Asset Management sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 264,864 shares — an estimated $1.31M sold.

Balyasny Asset Management first reported a position in SRCI in Q2 2013 and held it in 13 quarters. The position peaked at $22.7M in Q3 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Balyasny Asset Management reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 264,864 SRC Energy Inc shares in Q3 2019, an estimated $1.31M.
  • Balyasny Asset Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 13 quarters.
  • Balyasny Asset Management's SRC Energy Inc position peaked at $22.7M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.