BlackRock Group’s SRC Energy Inc SRCI Stock Holding History

BlackRock 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
2016 Q4	$4.21M	Buy	472,336 +195,381	+71%	+$1.59M	﹤0.01%	1287
2016 Q3	$1.92M	Buy	276,955 +34,109	+14%	+$225K	﹤0.01%	1654
2016 Q2	$1.62M	Buy	242,846 +115,539	+91%	+$783K	﹤0.01%	1676
2016 Q1	$989K	Buy	127,307 +25,844	+25%	+$173K	﹤0.01%	1952
2015 Q4	$864K	Buy	101,463 +1,157	+1%	+$12.5K	﹤0.01%	1978
2015 Q3	$983K	Buy	100,306 +6,777	+7%	+$69.1K	﹤0.01%	1892
2015 Q2	$1.07M	Buy	93,529 +37,144	+66%	+$447K	﹤0.01%	1928
2015 Q1	$668K	Buy	56,385 +12,372	+28%	+$147K	﹤0.01%	2076
2014 Q4	$552K	Buy	44,013 +10,679	+32%	+$121K	﹤0.01%	2195
2014 Q3	$406K	Buy	+33,334	New	+$416K	﹤0.01%	2251

Other funds holding SRCI

SCP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

BlackRock Group's SRCI Position: Q4 2016 in Review

BlackRock Group increased its SRC Energy Inc (SRCI) stake by 71% in Q4 2016, buying an estimated $1.59M and bringing the position to 472,336 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

BlackRock Group first reported a position in SRCI in Q3 2014 and has held it in 10 quarters since. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

BlackRock Group held 472,336 shares of SRC Energy Inc worth $4.21M as of Q4 2016.
BlackRock Group bought 195,381 SRC Energy Inc shares in Q4 2016, an estimated $1.59M.
SRC Energy Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1287 holding.
BlackRock Group first reported a position in SRC Energy Inc in Q3 2014 and has held it in 10 quarters since.
204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

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