Carlson Capital’s SRC Energy Inc SRCI Stock Holding History

Carlson 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 Q3	–	Sell	-250,000	Closed	-$1.24M	–	300
2019 Q2	$1.24M	Buy	+250,000	New	+$1.36M	0.02%	239

Other funds holding SRCI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Carlson Capital's SRCI Position: Q3 2019 in Review

Carlson Capital sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 250,000 shares — an estimated $1.24M sold.

Carlson Capital first reported a position in SRCI in Q2 2019 and held it in 1 quarter. The position peaked at $1.24M in Q2 2019. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

Carlson Capital reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 250,000 SRC Energy Inc shares in Q3 2019, an estimated $1.24M.
Carlson Capital first reported a position in SRC Energy Inc in Q2 2019 and held it in 1 quarter.
Carlson Capital's SRC Energy Inc position peaked at $1.24M in Q2 2019.
212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.