Credit Agricole’s SRC Energy Inc SRCI Stock Holding History

Credit Agricole’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
2017 Q2	–	Sell	-456,000	Closed	-$3.85M	–	1664
2017 Q1	$3.85M	Buy	456,000 +76,000	+20%	+$638K	0.01%	816
2016 Q4	$3.39M	Hold	380,000	–	–	0.01%	802
2016 Q3	$2.63M	Hold	380,000	–	–	0.01%	876
2016 Q2	$2.53M	Hold	380,000	–	–	0.01%	786
2016 Q1	$2.95M	Buy	380,000 +342,000	+900%	+$2.3M	0.01%	684
2015 Q4	$324K	Hold	38,000	–	–	﹤0.01%	1229
2015 Q3	$372K	Hold	38,000	–	–	﹤0.01%	1206
2015 Q2	$434K	Buy	38,000 +19,500	+105%	+$234K	﹤0.01%	1184
2015 Q1	$219K	Buy	+18,500	New	+$219K	﹤0.01%	1325

Other funds holding SRCI

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

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

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

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

Credit Agricole's SRCI Position: Q2 2017 in Review

Credit Agricole sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 456,000 shares — an estimated $3.85M sold.

Credit Agricole first reported a position in SRCI in Q1 2015 and held it in 9 quarters. The position peaked at $3.85M in Q1 2017. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

Credit Agricole reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
Credit Agricole sold 456,000 SRC Energy Inc shares in Q2 2017, an estimated $3.85M.
Credit Agricole first reported a position in SRC Energy Inc in Q1 2015 and held it in 9 quarters.
Credit Agricole's SRC Energy Inc position peaked at $3.85M in Q1 2017.
191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.