CK
SRCI

Carnick & Kubik’s SRC Energy Inc SRCI Stock Holding History

Carnick & Kubik’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 		$85K Hold
11,000
– – 0.03% 578
2015
Q4 		$94K Hold
11,000
– – 0.06% 129
2015
Q3 		$108K Hold
11,000
– – 0.08% 169
2015
Q2 		$126K Hold
11,000
– – 0.1% 115
2015
Q1 		$130K Hold
11,000
– – 0.11% 114
2014
Q4 		$138K Hold
11,000
– – 0.12% 118
2014
Q3 		$134K Hold
11,000
– – 0.12% 116
2014
Q2 		$146K Buy
+11,000
New +$127K 0.15% 104

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

Carnick & Kubik's SRCI Position: Q1 2016 in Review

Carnick & Kubik held its SRC Energy Inc (SRCI) position steady in Q1 2016 at 11,000 shares worth $85K. The position accounts for 0.03% of the portfolio, ranked #578.

Carnick & Kubik first reported a position in SRCI in Q2 2014 and has held it in 8 quarters since. The position peaked at $146K in Q2 2014. 174 funds tracked by Wall St. Rank hold SRCI as of Q1 2016.

  • Carnick & Kubik held 11,000 shares of SRC Energy Inc worth $85K as of Q1 2016.
  • Carnick & Kubik left its SRC Energy Inc share count unchanged in Q1 2016.
  • SRC Energy Inc made up 0.03% of Carnick & Kubik's portfolio in Q1 2016, its #578 holding.
  • Carnick & Kubik first reported a position in SRC Energy Inc in Q2 2014 and has held it in 8 quarters since.
  • Carnick & Kubik's SRC Energy Inc position peaked at $146K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.