Carmignac Gestion’s SRC Energy Inc SRCI Stock Holding History

Carmignac Gestion’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 Q4	–	Sell	-600,000	Closed	-$4.16M	–	100
2016 Q3	$4.16M	Buy	+600,000	New	+$3.96M	0.03%	76

Other funds holding SRCI

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Carmignac Gestion's SRCI Position: Q4 2016 in Review

Carmignac Gestion sold out of SRC Energy Inc (SRCI) in Q4 2016, closing a stake of 600,000 shares — an estimated $4.16M sold.

Carmignac Gestion first reported a position in SRCI in Q3 2016 and held it in 1 quarter. The position peaked at $4.16M in Q3 2016. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

Carmignac Gestion reported no remaining SRC Energy Inc position as of Q4 2016 after selling out during the quarter.
Carmignac Gestion sold 600,000 SRC Energy Inc shares in Q4 2016, an estimated $4.16M.
Carmignac Gestion first reported a position in SRC Energy Inc in Q3 2016 and held it in 1 quarter.
Carmignac Gestion's SRC Energy Inc position peaked at $4.16M in Q3 2016.
204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on Carmignac Gestion's 13F filing for Q4 2016, filed 14 Feb 2017.