Creative Planning’s SRC Energy Inc SRCI Stock Holding History

Creative Planning’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	-400	Closed	-$4K	–	4680
2015 Q3	$4K	Buy	+400	New	+$4.08K	﹤0.01%	3761

Other funds holding SRCI

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning's SRCI Position: Q4 2015 in Review

Creative Planning sold out of SRC Energy Inc (SRCI) in Q4 2015, closing a stake of 400 shares — an estimated $4K sold.

Creative Planning first reported a position in SRCI in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 182 funds tracked by Wall St. Rank hold SRCI as of Q4 2015.

Creative Planning reported no remaining SRC Energy Inc position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 400 SRC Energy Inc shares in Q4 2015, an estimated $4K.
Creative Planning first reported a position in SRC Energy Inc in Q3 2015 and held it in 1 quarter.
Creative Planning's SRC Energy Inc position peaked at $4K in Q3 2015.
182 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.