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

BlueCrest 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
2018 Q3	–	Sell	-15,940	Closed	-$176K	–	1920
2018 Q2	$176K	Buy	15,940 +2,734	+21%	+$30.5K	﹤0.01%	1338
2018 Q1	$125K	Buy	+13,206	New	+$121K	﹤0.01%	1334
2017 Q3	–	Sell	-193,275	Closed	-$1.3M	–	1189
2017 Q2	$1.3M	Buy	+193,275	New	+$1.42M	0.05%	419
2016 Q2	–	Sell	-37,459	Closed	-$291K	–	1131
2016 Q1	$291K	Buy	37,459 +9,854	+36%	+$66.1K	0.02%	596
2015 Q4	$235K	Sell	27,605 -107,401	-80%	-$1.16M	0.01%	797
2015 Q3	$1.32M	Sell	135,006 -32,943	-20%	-$336K	0.04%	383
2015 Q2	$1.92M	Buy	167,949 +2,027	+1%	+$24.4K	0.06%	360
2015 Q1	$1.97M	Sell	165,922 -636,852	-79%	-$7.55M	0.11%	258
2014 Q4	$10.1M	Buy	802,774 +753,245	+1,521%	+$8.53M	0.32%	46
2014 Q3	$604K	Buy	+49,529	New	+$618K	0.02%	396

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

BlueCrest Capital Management's SRCI Position: Q3 2018 in Review

BlueCrest Capital Management sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 15,940 shares — an estimated $176K sold.

BlueCrest Capital Management first reported a position in SRCI in Q3 2014 and held it in 10 quarters. The position peaked at $10.1M in Q4 2014. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

BlueCrest Capital Management reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 15,940 SRC Energy Inc shares in Q3 2018, an estimated $176K.
BlueCrest Capital Management first reported a position in SRC Energy Inc in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's SRC Energy Inc position peaked at $10.1M in Q4 2014.
229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.