CAS
SRCI

CTC Alternative Strategies’s SRC Energy Inc SRCI Stock Holding History

CTC Alternative Strategies’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
-14,500
Closed -$177K – 180
2014
Q3 		$177K Buy
+14,500
New +$181K 0.32% 82
2014
Q2 		– Sell
-11,200
Closed -$120K – 272
2014
Q1 		$120K Buy
+11,200
New +$107K 0.07% 125

Other funds holding SRCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CTC Alternative Strategies's SRCI Position: Q4 2014 in Review

CTC Alternative Strategies sold out of SRC Energy Inc (SRCI) in Q4 2014, closing a stake of 14,500 shares — an estimated $177K sold.

CTC Alternative Strategies first reported a position in SRCI in Q1 2014 and held it in 2 quarters. The position peaked at $177K in Q3 2014. 155 funds tracked by Wall St. Rank hold SRCI as of Q4 2014.

  • CTC Alternative Strategies reported no remaining SRC Energy Inc position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,500 SRC Energy Inc shares in Q4 2014, an estimated $177K.
  • CTC Alternative Strategies first reported a position in SRC Energy Inc in Q1 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's SRC Energy Inc position peaked at $177K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.