Consolidated Investment Group’s SRC Energy Inc SRCI Stock Holding History

Consolidated Investment Group’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 Q1	–	Sell	-100,233	Closed	-$855K	–	49
2017 Q4	$855K	Sell	100,233 -137,251	-58%	-$1.21M	0.44%	39
2017 Q3	$2.3M	Sell	237,484 -110,000	-32%	-$868K	1.16%	31
2017 Q2	$2.34M	Hold	347,484	–	–	1.25%	30
2017 Q1	$2.93M	Hold	347,484	–	–	1.67%	23
2016 Q4	$3.1M	Hold	347,484	–	–	1.94%	21
2016 Q3	$2.41M	Hold	347,484	–	–	1.47%	26
2016 Q2	$2.31M	Hold	347,484	–	–	1.17%	36
2016 Q1	$2.7M	Hold	347,484	–	–	1.25%	33
2015 Q4	$2.96M	Hold	347,484	–	–	1.33%	29
2015 Q3	$3.4M	Hold	347,484	–	–	1.58%	20
2015 Q2	$3.97M	Hold	347,484	–	–	1.88%	18
2015 Q1	$4.12M	Hold	347,484	–	–	1.97%	16
2014 Q4	$4.36M	Hold	347,484	–	–	2.18%	12
2014 Q3	$4.24M	Hold	347,484	–	–	2.08%	16
2014 Q2	$4.61M	Hold	347,484	–	–	2.34%	11
2014 Q1	$3.73M	Hold	347,484	–	–	2.1%	16
2013 Q4	$3.22M	Buy	347,484 +174,384	+101%	+$1.72M	1.95%	20
2013 Q3	$1.69M	Buy	+173,100	New	+$1.45M	1.15%	31

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Consolidated Investment Group's SRCI Position: Q1 2018 in Review

Consolidated Investment Group sold out of SRC Energy Inc (SRCI) in Q1 2018, closing a stake of 100,233 shares — an estimated $855K sold.

Consolidated Investment Group first reported a position in SRCI in Q3 2013 and held it in 18 quarters. The position peaked at $4.61M in Q2 2014. 219 funds tracked by Wall St. Rank hold SRCI as of Q1 2018.

Consolidated Investment Group reported no remaining SRC Energy Inc position as of Q1 2018 after selling out during the quarter.
Consolidated Investment Group sold 100,233 SRC Energy Inc shares in Q1 2018, an estimated $855K.
Consolidated Investment Group first reported a position in SRC Energy Inc in Q3 2013 and held it in 18 quarters.
Consolidated Investment Group's SRC Energy Inc position peaked at $4.61M in Q2 2014.
219 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2018.

Based on Consolidated Investment Group's 13F filing for Q1 2018, filed 20 Apr 2018.