BFM
SRCI

Boothbay Fund Management’s SRC Energy Inc SRCI Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-14,145
Closed -$126 – 1021
2016
Q4 		$126 Buy
14,145
+945
+7% +$7.7K 0.03% 659
2016
Q3 		$91K Buy
+13,200
New +$87.2K 0.02% 648
2015
Q4 		– Sell
-12,808
Closed -$126K – 701
2015
Q3 		$126K Buy
+12,808
New +$131K 0.06% 382

Other funds holding SRCI

BlackRock
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's SRCI Position: Q1 2017 in Review

Boothbay Fund Management sold out of SRC Energy Inc (SRCI) in Q1 2017, closing a stake of 14,145 shares — an estimated $126 sold.

Boothbay Fund Management first reported a position in SRCI in Q3 2015 and held it in 3 quarters. The position peaked at $126K in Q3 2015. 200 funds tracked by Wall St. Rank hold SRCI as of Q1 2017.

  • Boothbay Fund Management reported no remaining SRC Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 14,145 SRC Energy Inc shares in Q1 2017, an estimated $126.
  • Boothbay Fund Management first reported a position in SRC Energy Inc in Q3 2015 and held it in 3 quarters.
  • Boothbay Fund Management's SRC Energy Inc position peaked at $126K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.