Cipher Capital’s SRC Energy Inc SRCI Stock Holding History

Cipher Capital’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 Q3	–	Sell	-23,533	Closed	-$116K	–	722
2019 Q2	$116K	Buy	+23,533	New	+$128K	0.01%	492
2019 Q1	–	Sell	-29,971	Closed	-$141K	–	732
2018 Q4	$141K	Buy	29,971 +3,197	+12%	+$21.4K	0.02%	491
2018 Q3	$238K	Buy	26,774 +5,040	+23%	+$50.3K	0.04%	414
2018 Q2	$240K	Sell	21,734 -7,520	-26%	-$83.9K	0.05%	407
2018 Q1	$276K	Sell	29,254 -320,096	-92%	-$2.92M	0.03%	486
2017 Q4	$2.98M	Sell	349,350 -10,421	-3%	-$91.9K	0.24%	153
2017 Q3	$3.48M	Buy	359,771 +228,054	+173%	+$1.8M	0.26%	134
2017 Q2	$887K	Buy	131,717 +77,202	+142%	+$567K	0.07%	390
2017 Q1	$460K	Buy	+54,515	New	+$457K	0.03%	484
2016 Q3	–	Sell	-30,211	Closed	-$201K	–	796
2016 Q2	$201K	Buy	+30,211	New	+$205K	0.01%	664
2016 Q1	–	Sell	-28,088	Closed	-$239K	–	795
2015 Q4	$239K	Sell	28,088 -4,956	-15%	-$53.5K	0.03%	485
2015 Q3	$324K	Buy	+33,044	New	+$337K	0.05%	416
2015 Q2	–	Sell	-29,488	Closed	-$349K	–	648
2015 Q1	$349K	Buy	+29,488	New	+$349K	0.06%	409

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

LSV Asset Management

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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