Castleton Investment Management’s SRC Energy Inc SRCI Stock Holding History

Castleton Investment 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
2019 Q2	–	Sell	-200,000	Closed	-$1.02M	–	44
2019 Q1	$1.02M	Buy	200,000 +50,000	+33%	+$245K	0.35%	38
2018 Q4	$705K	Buy	+150,000	New	+$1M	0.33%	36
2018 Q2	–	Sell	-190,000	Closed	-$1.79M	–	65
2018 Q1	$1.79M	Sell	190,000 -60,000	-24%	-$548K	0.65%	37
2017 Q4	$2.13M	Buy	250,000 +210,000	+525%	+$1.85M	0.82%	35
2017 Q3	$387K	Buy	+40,000	New	+$316K	0.14%	56
2017 Q2	–	Sell	-70,000	Closed	-$591K	–	72
2017 Q1	$591K	Buy	+70,000	New	+$587K	0.21%	44
2016 Q4	–	Sell	-20,000	Closed	-$139K	–	83
2016 Q3	$139K	Buy	+20,000	New	+$132K	0.06%	57

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

SCP

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DBC

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

FCP

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

Castleton Investment Management's SRCI Position: Q2 2019 in Review

Castleton Investment Management sold out of SRC Energy Inc (SRCI) in Q2 2019, closing a stake of 200,000 shares — an estimated $1.02M sold.

Castleton Investment Management first reported a position in SRCI in Q3 2016 and held it in 7 quarters. The position peaked at $2.13M in Q4 2017. 237 funds tracked by Wall St. Rank hold SRCI as of Q2 2019.

Castleton Investment Management reported no remaining SRC Energy Inc position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 200,000 SRC Energy Inc shares in Q2 2019, an estimated $1.02M.
Castleton Investment Management first reported a position in SRC Energy Inc in Q3 2016 and held it in 7 quarters.
Castleton Investment Management's SRC Energy Inc position peaked at $2.13M in Q4 2017.
237 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.