CL
SRCI

CSS LLC’s SRC Energy Inc SRCI Stock Holding History

CSS LLC’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
-13,000
Closed -$110K – 717
2017
Q1 		$110K Sell
13,000
-8,000
-38% -$67.1K 0.01% 560
2016
Q4 		$187K Hold
21,000
– – 0.01% 529
2016
Q3 		$146K Buy
21,000
+7,000
+50% +$46.2K 0.01% 601
2016
Q2 		$93K Buy
+14,000
New +$94.9K 0.01% 635
2014
Q4 		– Sell
-29,500
Closed -$360K – 869
2014
Q3 		$360K Buy
+29,500
New +$368K 0.02% 538

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CSS LLC's SRCI Position: Q2 2017 in Review

CSS LLC sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 13,000 shares — an estimated $110K sold.

CSS LLC first reported a position in SRCI in Q3 2014 and held it in 5 quarters. The position peaked at $360K in Q3 2014. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

  • CSS LLC reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 13,000 SRC Energy Inc shares in Q2 2017, an estimated $110K.
  • CSS LLC first reported a position in SRC Energy Inc in Q3 2014 and held it in 5 quarters.
  • CSS LLC's SRC Energy Inc position peaked at $360K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.