CG
SRCI

Cutler Group’s SRC Energy Inc SRCI Stock Holding History

Cutler Group’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
2018
Q3 		– Sell
-500
Closed -$5K – 5009
2018
Q2 		$5K Buy
+500
New +$5.58K ﹤0.01% 3184
2017
Q3 		– Sell
-695
Closed -$5.49K – 7138
2017
Q2 		$4K Sell
695
-5,330
-88% -$39.2K ﹤0.01% 5144
2017
Q1 		$50K Buy
+6,025
New +$50.6K ﹤0.01% 2421
2016
Q4 		– Sell
-2,074
Closed -$16.9K – 7722
2016
Q3 		$14K Sell
2,074
-898
-30% -$5.93K ﹤0.01% 3845
2016
Q2 		$19K Sell
2,972
-3,399
-53% -$23K ﹤0.01% 3443
2016
Q1 		$49K Buy
6,371
+609
+11% +$4.09K ﹤0.01% 2360
2015
Q4 		$49K Buy
+5,762
New +$62.2K ﹤0.01% 2492

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cutler Group's SRCI Position: Q3 2018 in Review

Cutler Group sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 500 shares — an estimated $5K sold.

Cutler Group first reported a position in SRCI in Q4 2015 and held it in 7 quarters. The position peaked at $50K in Q1 2017. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

  • Cutler Group reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 500 SRC Energy Inc shares in Q3 2018, an estimated $5K.
  • Cutler Group first reported a position in SRC Energy Inc in Q4 2015 and held it in 7 quarters.
  • Cutler Group's SRC Energy Inc position peaked at $50K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.