CC
SRCI

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
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Cipher Capital's SRCI Position: Q3 2019 in Review

Cipher Capital sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 23,533 shares — an estimated $116K sold.

Cipher Capital first reported a position in SRCI in Q1 2015 and held it in 13 quarters. The position peaked at $3.48M in Q3 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Cipher Capital reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Cipher Capital sold 23,533 SRC Energy Inc shares in Q3 2019, an estimated $116K.
  • Cipher Capital first reported a position in SRC Energy Inc in Q1 2015 and held it in 13 quarters.
  • Cipher Capital's SRC Energy Inc position peaked at $3.48M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Cipher Capital's 13F filing for Q3 2019, filed 13 Nov 2019.