CCMH
SRCI

Cornerstone Capital Management Holdings’s SRC Energy Inc SRCI Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-4,200
Closed -$41K – 1571
2015
Q3 		$41K Hold
4,200
– – ﹤0.01% 1419
2015
Q2 		$48K Sell
4,200
-41,400
-91% -$498K ﹤0.01% 1362
2015
Q1 		$540K Buy
+45,600
New +$540K 0.01% 1001

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's SRCI Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of SRC Energy Inc (SRCI) in Q4 2015, closing a stake of 4,200 shares — an estimated $41K sold.

Cornerstone Capital Management Holdings first reported a position in SRCI in Q1 2015 and held it in 3 quarters. The position peaked at $540K in Q1 2015. 182 funds tracked by Wall St. Rank hold SRCI as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining SRC Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,200 SRC Energy Inc shares in Q4 2015, an estimated $41K.
  • Cornerstone Capital Management Holdings first reported a position in SRC Energy Inc in Q1 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's SRC Energy Inc position peaked at $540K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.