Capital Fund Management (CFM)
SRCI

Capital Fund Management (CFM)’s SRC Energy Inc SRCI Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-32,195
Closed -$274K – 1987
2015
Q4 		$274K Buy
+32,195
New +$348K ﹤0.01% 1348

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s SRCI Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of SRC Energy Inc (SRCI) in Q1 2016, closing a stake of 32,195 shares — an estimated $274K sold.

Capital Fund Management (CFM) first reported a position in SRCI in Q4 2015 and held it in 1 quarter. The position peaked at $274K in Q4 2015. 174 funds tracked by Wall St. Rank hold SRCI as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining SRC Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,195 SRC Energy Inc shares in Q1 2016, an estimated $274K.
  • Capital Fund Management (CFM) first reported a position in SRC Energy Inc in Q4 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s SRC Energy Inc position peaked at $274K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.