BlackRock Fund Advisors’s SRC Energy Inc SRCI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$140M	Buy	15,710,440 +2,263,710	+17%	+$18.5M	0.03%	932
2016 Q3	$93.2M	Buy	13,446,730 +1,280,797	+11%	+$8.46M	0.02%	1136
2016 Q2	$81M	Buy	12,165,933 +4,953,998	+69%	+$33.6M	0.02%	1142
2016 Q1	$56M	Buy	7,211,935 +841,919	+13%	+$5.65M	0.01%	1379
2015 Q4	$54.3M	Buy	6,370,016 +461,236	+8%	+$4.98M	0.01%	1413
2015 Q3	$57.9M	Buy	5,908,780 +408,455	+7%	+$4.17M	0.02%	1322
2015 Q2	$62.9M	Buy	5,500,325 +389,117	+8%	+$4.68M	0.02%	1373
2015 Q1	$60.6M	Buy	5,111,208 +1,335,123	+35%	+$15.8M	0.01%	1386
2014 Q4	$47.4M	Buy	3,776,085 +374,572	+11%	+$4.24M	0.01%	1501
2014 Q3	$41.5M	Buy	3,401,513 +55,489	+2%	+$692K	0.01%	1474
2014 Q2	$44.3M	Buy	3,346,024 +1,882,965	+129%	+$21.8M	0.01%	1468
2014 Q1	$15.7M	Buy	1,463,059 +38,464	+3%	+$369K	﹤0.01%	2130
2013 Q4	$13.2M	Sell	1,424,595 -48,281	-3%	-$476K	﹤0.01%	2217
2013 Q3	$14.4M	Buy	1,472,876 +443,411	+43%	+$3.7M	﹤0.01%	2147
2013 Q2	$7.54M	Buy	+1,029,465	New	+$7.01M	﹤0.01%	2441

Other funds holding SRCI

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's SRCI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its SRC Energy Inc (SRCI) stake by 17% in Q4 2016, buying an estimated $18.5M and bringing the position to 15,710,440 shares worth $140M. The position accounts for 0.03% of the portfolio, ranked #932.

BlackRock Fund Advisors first reported a position in SRCI in Q2 2013 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

BlackRock Fund Advisors held 15,710,440 shares of SRC Energy Inc worth $140M as of Q4 2016.
BlackRock Fund Advisors bought 2,263,710 SRC Energy Inc shares in Q4 2016, an estimated $18.5M.
SRC Energy Inc made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #932 holding.
BlackRock Fund Advisors first reported a position in SRC Energy Inc in Q2 2013 and has held it in 15 quarters since.
204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.