CCI
SRCI

Columbus Circle Investors’s SRC Energy Inc SRCI Stock Holding History

Columbus Circle Investors’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
2013
Q4 		– Sell
-428,570
Closed -$4.18M – 353
2013
Q3 		$4.18M Buy
+428,570
New +$3.58M 0.03% 261

Other funds holding SRCI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbus Circle Investors's SRCI Position: Q4 2013 in Review

Columbus Circle Investors sold out of SRC Energy Inc (SRCI) in Q4 2013, closing a stake of 428,570 shares — an estimated $4.18M sold.

Columbus Circle Investors first reported a position in SRCI in Q3 2013 and held it in 1 quarter. The position peaked at $4.18M in Q3 2013. 120 funds tracked by Wall St. Rank hold SRCI as of Q4 2013.

  • Columbus Circle Investors reported no remaining SRC Energy Inc position as of Q4 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 428,570 SRC Energy Inc shares in Q4 2013, an estimated $4.18M.
  • Columbus Circle Investors first reported a position in SRC Energy Inc in Q3 2013 and held it in 1 quarter.
  • Columbus Circle Investors's SRC Energy Inc position peaked at $4.18M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2013.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.