CAM
SRCI

Cortina Asset Management’s SRC Energy Inc SRCI Stock Holding History

Cortina Asset Management’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
Q2 		– Sell
-503,377
Closed -$4.75M – 259
2018
Q1 		$4.75M Sell
503,377
-188,163
-27% -$1.72M 0.23% 172
2017
Q4 		$5.9M Sell
691,540
-22,522
-3% -$199K 0.26% 147
2017
Q3 		$6.91M Buy
714,062
+163,840
+30% +$1.29M 0.28% 119
2017
Q2 		$3.7M Sell
550,222
-52,046
-9% -$382K 0.16% 204
2017
Q1 		$5.08M Sell
602,268
-30,694
-5% -$258K 0.21% 171
2016
Q4 		$5.64M Sell
632,962
-24,957
-4% -$203K 0.24% 169
2016
Q3 		$4.56M Sell
657,919
-272,899
-29% -$1.8M 0.2% 189
2016
Q2 		$6.2M Buy
930,818
+464,555
+100% +$3.15M 0.28% 126
2016
Q1 		$3.62M Sell
466,263
-71,457
-13% -$480K 0.16% 205
2015
Q4 		$4.58M Sell
537,720
-41,293
-7% -$446K 0.21% 187
2015
Q3 		$5.67M Sell
579,013
-43,016
-7% -$439K 0.26% 144
2015
Q2 		$7.11M Sell
622,029
-17,321
-3% -$208K 0.31% 136
2015
Q1 		$7.58M Buy
+639,350
New +$7.58M 0.33% 126
2014
Q2 		– Sell
-918,232
Closed -$9.87M – 324
2014
Q1 		$9.87M Sell
918,232
-74,653
-8% -$716K 0.36% 119
2013
Q4 		$9.19M Buy
992,885
+54,487
+6% +$537K 0.33% 118
2013
Q3 		$9.15M Sell
938,398
-739,928
-44% -$6.18M 0.36% 96
2013
Q2 		$12.3M Buy
+1,678,326
New +$11.4M 0.49% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cortina Asset Management's SRCI Position: Q2 2018 in Review

Cortina Asset Management sold out of SRC Energy Inc (SRCI) in Q2 2018, closing a stake of 503,377 shares — an estimated $4.75M sold.

Cortina Asset Management first reported a position in SRCI in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q2 2013. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

  • Cortina Asset Management reported no remaining SRC Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Cortina Asset Management sold 503,377 SRC Energy Inc shares in Q2 2018, an estimated $4.75M.
  • Cortina Asset Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 17 quarters.
  • Cortina Asset Management's SRC Energy Inc position peaked at $12.3M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.