CCM
SRCI

Coe Capital Management’s SRC Energy Inc SRCI Stock Holding History

Coe Capital Management’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
2016
Q2 		– Sell
-90,000
Closed -$699K – 285
2016
Q1 		$699K Buy
90,000
+60,000
+200% +$403K 0.22% 116
2015
Q4 		$256K Buy
30,000
+10,000
+50% +$108K 0.1% 181
2015
Q3 		$196K Sell
20,000
-40,000
-67% -$408K 0.07% 192
2015
Q2 		$686K Buy
60,000
+30,000
+100% +$361K 0.25% 132
2015
Q1 		$356K Buy
+30,000
New +$355K 0.14% 168

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coe Capital Management's SRCI Position: Q2 2016 in Review

Coe Capital Management sold out of SRC Energy Inc (SRCI) in Q2 2016, closing a stake of 90,000 shares — an estimated $699K sold.

Coe Capital Management first reported a position in SRCI in Q1 2015 and held it in 5 quarters. The position peaked at $699K in Q1 2016. 200 funds tracked by Wall St. Rank hold SRCI as of Q2 2016.

  • Coe Capital Management reported no remaining SRC Energy Inc position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 90,000 SRC Energy Inc shares in Q2 2016, an estimated $699K.
  • Coe Capital Management first reported a position in SRC Energy Inc in Q1 2015 and held it in 5 quarters.
  • Coe Capital Management's SRC Energy Inc position peaked at $699K in Q1 2016.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.