BFA
SRCI

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 $440M AUM 127.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return