Chicago Equity Partners’s SRC Energy Inc SRCI Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-343,287	Closed	-$1.6M	–	1004
2019 Q3	$1.6M	Sell	343,287 -72,275	-17%	-$327K	0.08%	372
2019 Q2	$2.06M	Buy	415,562 +268,537	+183%	+$1.46M	0.09%	319
2019 Q1	$753K	Sell	147,025 -2,200	-1%	-$10.8K	0.03%	586
2018 Q4	$701K	Buy	149,225 +128,570	+622%	+$860K	0.03%	560
2018 Q3	$184K	Buy	20,655 +2,640	+15%	+$26.3K	0.01%	784
2018 Q2	$199K	Buy	+18,015	New	+$201K	0.01%	795
2017 Q2	–	Sell	-33,540	Closed	-$283K	–	883
2017 Q1	$283K	Buy	+33,540	New	+$281K	0.01%	671

Other funds holding SRCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DBC

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Chicago Equity Partners's SRCI Position: Q4 2019 in Review

Chicago Equity Partners sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 343,287 shares — an estimated $1.6M sold.

Chicago Equity Partners first reported a position in SRCI in Q1 2017 and held it in 7 quarters. The position peaked at $2.06M in Q2 2019. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

Chicago Equity Partners reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 343,287 SRC Energy Inc shares in Q4 2019, an estimated $1.6M.
Chicago Equity Partners first reported a position in SRC Energy Inc in Q1 2017 and held it in 7 quarters.
Chicago Equity Partners's SRC Energy Inc position peaked at $2.06M in Q2 2019.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.