CA
SRCI

Cetera Advisors’s SRC Energy Inc SRCI Stock Holding History

Cetera Advisors’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
2017
Q2 		– Sell
-22,900
Closed -$193K – 875
2017
Q1 		$193K Hold
22,900
– – 0.01% 720
2016
Q4 		$204K Hold
22,900
– – 0.02% 637
2016
Q3 		$159K Hold
22,900
– – 0.01% 705
2016
Q2 		$153K Hold
22,900
– – 0.01% 711
2016
Q1 		$178K Hold
22,900
– – 0.01% 644
2015
Q4 		$195K Hold
22,900
– – 0.02% 638
2015
Q3 		$224K Hold
22,900
– – 0.02% 577
2015
Q2 		$262K Hold
22,900
– – 0.02% 571
2015
Q1 		$271K Hold
22,900
– – 0.03% 533
2014
Q4 		$287K Hold
22,900
– – 0.03% 493
2014
Q3 		$279K Buy
22,900
+7,500
+49% +$93.5K 0.02% 470
2014
Q2 		$204K Buy
+15,400
New +$178K 0.02% 539

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cetera Advisors's SRCI Position: Q2 2017 in Review

Cetera Advisors sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 22,900 shares — an estimated $193K sold.

Cetera Advisors first reported a position in SRCI in Q2 2014 and held it in 12 quarters. The position peaked at $287K in Q4 2014. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

  • Cetera Advisors reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Cetera Advisors sold 22,900 SRC Energy Inc shares in Q2 2017, an estimated $193K.
  • Cetera Advisors first reported a position in SRC Energy Inc in Q2 2014 and held it in 12 quarters.
  • Cetera Advisors's SRC Energy Inc position peaked at $287K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.