CCM
SRCI

Cupps Capital Management’s SRC Energy Inc SRCI Stock Holding History

Cupps Capital Management’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
Q3 		– Sell
-370,467
Closed -$4.23M – 214
2015
Q2 		$4.23M Sell
370,467
-36,073
-9% -$434K 0.41% 85
2015
Q1 		$4.82M Sell
406,540
-87,042
-18% -$1.03M 0.43% 82
2014
Q4 		$6.19M Buy
493,582
+5,314
+1% +$60.2K 0.55% 62
2014
Q3 		$5.95M Sell
488,268
-102,698
-17% -$1.28M 0.55% 71
2014
Q2 		$7.83M Buy
+590,966
New +$6.84M 0.63% 61

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cupps Capital Management's SRCI Position: Q3 2015 in Review

Cupps Capital Management sold out of SRC Energy Inc (SRCI) in Q3 2015, closing a stake of 370,467 shares — an estimated $4.23M sold.

Cupps Capital Management first reported a position in SRCI in Q2 2014 and held it in 5 quarters. The position peaked at $7.83M in Q2 2014. 179 funds tracked by Wall St. Rank hold SRCI as of Q3 2015.

  • Cupps Capital Management reported no remaining SRC Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Cupps Capital Management sold 370,467 SRC Energy Inc shares in Q3 2015, an estimated $4.23M.
  • Cupps Capital Management first reported a position in SRC Energy Inc in Q2 2014 and held it in 5 quarters.
  • Cupps Capital Management's SRC Energy Inc position peaked at $7.83M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2015.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.