BBT Capital Management’s SRC Energy Inc SRCI Stock Holding History

BBT Capital 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
2017 Q4	–	Sell	-300,000	Closed	-$2.9M	–	95
2017 Q3	$2.9M	Hold	300,000	–	–	0.41%	54
2017 Q2	$2.02M	Hold	300,000	–	–	0.27%	66
2017 Q1	$2.53M	Hold	300,000	–	–	0.44%	49
2016 Q4	$2.67M	Hold	300,000	–	–	0.52%	45
2016 Q3	$2.08M	Buy	300,000 +233,000	+348%	+$1.54M	0.4%	64
2016 Q2	$446K	Hold	67,000	–	–	0.07%	100
2016 Q1	$521K	Sell	67,000 -33,000	-33%	-$221K	0.1%	82
2015 Q4	$852K	Buy	+100,000	New	+$1.08M	0.1%	90

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

BBT Capital Management's SRCI Position: Q4 2017 in Review

BBT Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 300,000 shares — an estimated $2.9M sold.

BBT Capital Management first reported a position in SRCI in Q4 2015 and held it in 8 quarters. The position peaked at $2.9M in Q3 2017. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

BBT Capital Management reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
BBT Capital Management sold 300,000 SRC Energy Inc shares in Q4 2017, an estimated $2.9M.
BBT Capital Management first reported a position in SRC Energy Inc in Q4 2015 and held it in 8 quarters.
BBT Capital Management's SRC Energy Inc position peaked at $2.9M in Q3 2017.
225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on BBT Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.