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

Cadence 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
2017 Q2	–	Sell	-69,355	Closed	-$585K	–	711
2017 Q1	$585K	Sell	69,355 -79,566	-53%	-$668K	0.04%	479
2016 Q4	$1.33M	Sell	148,921 -1,853	-1%	-$15.1K	0.09%	272
2016 Q3	$1.04M	Sell	150,774 -1,052	-0.7%	-$6.95K	0.08%	297
2016 Q2	$1.01M	Buy	+151,826	New	+$1.03M	0.08%	289
2015 Q2	–	Sell	-77,202	Closed	-$915K	–	692
2015 Q1	$915K	Buy	77,202 +710	+0.9%	+$8.41K	0.06%	426
2014 Q4	$959K	Sell	76,492 -8,982	-11%	-$102K	0.06%	416
2014 Q3	$1.04M	Sell	85,474 -2,340	-3%	-$29.2K	0.06%	392
2014 Q2	$1.16M	Sell	87,814 -58,986	-40%	-$682K	0.06%	388
2014 Q1	$1.58M	Buy	+146,800	New	+$1.41M	0.07%	347

Other funds holding SRCI

SCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

Cadence Capital Management's SRCI Position: Q2 2017 in Review

Cadence Capital Management sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 69,355 shares — an estimated $585K sold.

Cadence Capital Management first reported a position in SRCI in Q1 2014 and held it in 9 quarters. The position peaked at $1.58M in Q1 2014. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

Cadence Capital Management reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 69,355 SRC Energy Inc shares in Q2 2017, an estimated $585K.
Cadence Capital Management first reported a position in SRC Energy Inc in Q1 2014 and held it in 9 quarters.
Cadence Capital Management's SRC Energy Inc position peaked at $1.58M in Q1 2014.
191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.