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
2014 Q4	–	Sell	-62,200	Closed	-$758K	–	870
2014 Q3	$758K	Buy	+62,200	New	+$776K	0.04%	385

Other funds holding SRCI

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.