CM
SRCI

Castleark Management’s SRC Energy Inc SRCI Stock Holding History

Castleark 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
2018
Q1 		– Sell
-643,520
Closed -$5.49M – 458
2017
Q4 		$5.49M Buy
643,520
+172,225
+37% +$1.52M 0.16% 177
2017
Q3 		$4.56M Buy
+471,295
New +$3.72M 0.14% 195
2014
Q3 		– Sell
-209,500
Closed -$2.78M – 356
2014
Q2 		$2.78M Buy
+209,500
New +$2.42M 0.08% 207

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's SRCI Position: Q1 2018 in Review

Castleark Management sold out of SRC Energy Inc (SRCI) in Q1 2018, closing a stake of 643,520 shares — an estimated $5.49M sold.

Castleark Management first reported a position in SRCI in Q2 2014 and held it in 3 quarters. The position peaked at $5.49M in Q4 2017. 219 funds tracked by Wall St. Rank hold SRCI as of Q1 2018.

  • Castleark Management reported no remaining SRC Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 643,520 SRC Energy Inc shares in Q1 2018, an estimated $5.49M.
  • Castleark Management first reported a position in SRC Energy Inc in Q2 2014 and held it in 3 quarters.
  • Castleark Management's SRC Energy Inc position peaked at $5.49M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.