Boston Partners
SRCI

Boston Partners’s SRC Energy Inc SRCI Stock Holding History

Boston Partners’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 		– Sell
-758,740
Closed -$5.26M – 778
2016
Q3 		$5.26M Sell
758,740
-900,180
-54% -$5.95M 0.01% 486
2016
Q2 		$11M Buy
+1,658,920
New +$11.2M 0.02% 369

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
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

Boston Partners's SRCI Position: Q4 2016 in Review

Boston Partners sold out of SRC Energy Inc (SRCI) in Q4 2016, closing a stake of 758,740 shares — an estimated $5.26M sold.

Boston Partners first reported a position in SRCI in Q2 2016 and held it in 2 quarters. The position peaked at $11M in Q2 2016. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

  • Boston Partners reported no remaining SRC Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Boston Partners sold 758,740 SRC Energy Inc shares in Q4 2016, an estimated $5.26M.
  • Boston Partners first reported a position in SRC Energy Inc in Q2 2016 and held it in 2 quarters.
  • Boston Partners's SRC Energy Inc position peaked at $11M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.