Capstone Asset Management’s SRC Energy Inc SRCI Stock Holding History

Capstone Asset 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	$233K	Sell	34,660 -2,990	-8%	-$22K	0.01%	1429
2017 Q1	$318K	Sell	37,650 -8,060	-18%	-$67.6K	0.01%	1233
2016 Q4	$407K	Sell	45,710 -18,460	-29%	-$150K	0.01%	1087
2016 Q3	$445K	Sell	64,170 -600	-0.9%	-$3.96K	0.01%	1043
2016 Q2	$431K	Buy	64,770 +24,440	+61%	+$166K	0.01%	1037
2016 Q1	$313K	Buy	40,330 +3,020	+8%	+$20.3K	0.01%	1234
2015 Q4	$318K	Sell	37,310 -6,700	-15%	-$72.4K	0.01%	1227
2015 Q3	$431K	Buy	44,010 +200	+0.5%	+$2.04K	0.01%	1009
2015 Q2	$501K	Sell	43,810 -19,140	-30%	-$230K	0.01%	968
2015 Q1	$746K	Buy	62,950 +9,520	+18%	+$113K	0.02%	827
2014 Q4	$670K	Buy	53,430 +2,670	+5%	+$30.2K	0.02%	856
2014 Q3	$619K	Buy	+50,760	New	+$633K	0.02%	861

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

Capstone Asset Management's SRCI Position: Q2 2017 in Review

Capstone Asset Management reduced its SRC Energy Inc (SRCI) stake by 7.9% in Q2 2017, selling an estimated $22K and leaving 34,660 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1429.

Capstone Asset Management first reported a position in SRCI in Q3 2014 and has held it in 12 quarters since. The position peaked at $746K in Q1 2015. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

Capstone Asset Management held 34,660 shares of SRC Energy Inc worth $233K as of Q2 2017.
Capstone Asset Management sold 2,990 SRC Energy Inc shares in Q2 2017, an estimated $22K.
SRC Energy Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1429 holding.
Capstone Asset Management first reported a position in SRC Energy Inc in Q3 2014 and has held it in 12 quarters since.
Capstone Asset Management's SRC Energy Inc position peaked at $746K in Q1 2015.
191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.