ClearBridge Investments
SRCI

ClearBridge Investments’s SRC Energy Inc SRCI Stock Holding History

ClearBridge Investments’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
-567
Closed -$5K – 1221
2017
Q1 		$5K Sell
567
-44
-7% -$369 ﹤0.01% 1098
2016
Q4 		$5K Hold
611
– – ﹤0.01% 1127
2016
Q3 		$4K Buy
611
+200
+49% +$1.32K ﹤0.01% 1073
2016
Q2 		$3K Buy
411
+18
+5% +$122 ﹤0.01% 1046
2016
Q1 		$3K Buy
393
+127
+48% +$852 ﹤0.01% 1037
2015
Q4 		$2K Hold
266
– – ﹤0.01% 1099
2015
Q3 		$3K Hold
266
– – ﹤0.01% 1147
2015
Q2 		$3K Buy
+266
New +$3.2K ﹤0.01% 1141

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments's SRCI Position: Q2 2017 in Review

ClearBridge Investments sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 567 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in SRCI in Q2 2015 and held it in 8 quarters. The position peaked at $5K in Q1 2017. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

  • ClearBridge Investments reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 567 SRC Energy Inc shares in Q2 2017, an estimated $5K.
  • ClearBridge Investments first reported a position in SRC Energy Inc in Q2 2015 and held it in 8 quarters.
  • ClearBridge Investments's SRC Energy Inc position peaked at $5K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.