CRCP
SRCI

Copper Rock Capital Partners’s SRC Energy Inc SRCI Stock Holding History

Copper Rock Capital Partners’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
-2,851,386
Closed -$31.1M – 98
2018
Q2 		$31.1M Buy
+2,851,386
New +$31.8M 1.79% 12

Other funds holding SRCI

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Copper Rock Capital Partners's SRCI Position: Q3 2018 in Review

Copper Rock Capital Partners sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 2,851,386 shares — an estimated $31.1M sold.

Copper Rock Capital Partners first reported a position in SRCI in Q2 2018 and held it in 1 quarter. The position peaked at $31.1M in Q2 2018. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

  • Copper Rock Capital Partners reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 2,851,386 SRC Energy Inc shares in Q3 2018, an estimated $31.1M.
  • Copper Rock Capital Partners first reported a position in SRC Energy Inc in Q2 2018 and held it in 1 quarter.
  • Copper Rock Capital Partners's SRC Energy Inc position peaked at $31.1M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.