Connor, Clark & Lunn Investment Management (CC&L)’s SRC Energy Inc SRCI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018 Q3	–	Sell	-366,300	Closed	-$4.04M	–	1165
2018 Q2	$4.04M	Sell	366,300 -772,600	-68%	-$8.62M	0.02%	343
2018 Q1	$10.7M	Buy	1,138,900 +367,900	+48%	+$3.36M	0.07%	200
2017 Q4	$6.58M	Buy	+771,000	New	+$6.8M	0.04%	254
2016 Q1	–	Sell	-490,900	Closed	-$4.18M	–	937
2015 Q4	$4.18M	Sell	490,900 -58,000	-11%	-$626K	0.03%	229
2015 Q3	$5.38M	Buy	+548,900	New	+$5.6M	0.04%	193

Other funds holding SRCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SRCI Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 366,300 shares — an estimated $4.04M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SRCI in Q3 2015 and held it in 5 quarters. The position peaked at $10.7M in Q1 2018. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 366,300 SRC Energy Inc shares in Q3 2018, an estimated $4.04M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SRC Energy Inc in Q3 2015 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s SRC Energy Inc position peaked at $10.7M in Q1 2018.
229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.