BC
SRCI

Brinker Capital’s SRC Energy Inc SRCI Stock Holding History

Brinker Capital’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
2019
Q1 		– Sell
-19,447
Closed -$91K – 977
2018
Q4 		$91K Sell
19,447
-11,407
-37% -$76.3K ﹤0.01% 854
2018
Q3 		$274K Buy
30,854
+2,285
+8% +$22.8K 0.01% 884
2018
Q2 		$315K Buy
+28,569
New +$319K 0.01% 849

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Brinker Capital's SRCI Position: Q1 2019 in Review

Brinker Capital sold out of SRC Energy Inc (SRCI) in Q1 2019, closing a stake of 19,447 shares — an estimated $91K sold.

Brinker Capital first reported a position in SRCI in Q2 2018 and held it in 3 quarters. The position peaked at $315K in Q2 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

  • Brinker Capital reported no remaining SRC Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 19,447 SRC Energy Inc shares in Q1 2019, an estimated $91K.
  • Brinker Capital first reported a position in SRC Energy Inc in Q2 2018 and held it in 3 quarters.
  • Brinker Capital's SRC Energy Inc position peaked at $315K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.