Capstone Investment Advisors
SRCI

Capstone Investment Advisors’s SRC Energy Inc SRCI Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-14,747
Closed -$142K – 717
2017
Q3 		$142K Sell
14,747
-13,962
-49% -$110K 0.01% 498
2017
Q2 		$193K Buy
+28,709
New +$211K 0.01% 569
2017
Q1 		– Sell
-14,200
Closed -$126K – 1202
2016
Q4 		$126K Buy
+14,200
New +$116K ﹤0.01% 850

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's SRCI Position: Q4 2017 in Review

Capstone Investment Advisors sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 14,747 shares — an estimated $142K sold.

Capstone Investment Advisors first reported a position in SRCI in Q4 2016 and held it in 3 quarters. The position peaked at $193K in Q2 2017. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

  • Capstone Investment Advisors reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,747 SRC Energy Inc shares in Q4 2017, an estimated $142K.
  • Capstone Investment Advisors first reported a position in SRC Energy Inc in Q4 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's SRC Energy Inc position peaked at $193K in Q2 2017.
  • 225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.