Bessemer Group’s SRC Energy Inc SRCI Stock Holding History

Bessemer Group’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 Q4	–	Sell	-62	Closed	–	–	1835
2019 Q3	$0	Buy	+62	New	+$280	﹤0.01%	1865
2018 Q4	–	Sell	-395	Closed	-$4K	–	2108
2018 Q3	$4K	Buy	+395	New	+$3.94K	﹤0.01%	1731

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bessemer Group's SRCI Position: Q4 2019 in Review

Bessemer Group sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 62 shares.

Bessemer Group first reported a position in SRCI in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

Bessemer Group reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
Bessemer Group sold 62 SRC Energy Inc shares in Q4 2019.
Bessemer Group first reported a position in SRC Energy Inc in Q3 2018 and held it in 2 quarters.
Bessemer Group's SRC Energy Inc position peaked at $4K in Q3 2018.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.