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	-20,000	Closed	-$18K	–	5008
2018 Q2	$18K	Buy	+20,000	New	+$223K	﹤0.01%	2278
2017 Q1	–	Sell	-12,300	Closed	-$5K	–	7613
2016 Q4	$5K	Buy	+12,300	New	+$100K	﹤0.01%	4999

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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.