DCM
SRCI

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

Dean 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
2020
Q1 		– Sell
-244,608
Closed -$1.01M – 177
2019
Q4 		$1.01M Buy
244,608
+39,900
+19% +$152K 0.96% 22
2019
Q3 		$954K Buy
204,708
+14,875
+8% +$67.2K 0.99% 29
2019
Q2 		$942K Sell
189,833
-37,430
-16% -$204K 0.98% 29
2019
Q1 		$1.16M Sell
227,263
-185,105
-45% -$906K 1.96% 11
2018
Q4 		$1.94M Buy
412,368
+224,040
+119% +$1.5M 1.58% 32
2018
Q3 		$1.67M Buy
188,328
+44,098
+31% +$440K 1.18% 47
2018
Q2 		$1.59M Sell
144,230
-232,125
-62% -$2.59M 1.04% 55
2018
Q1 		$3.55M Sell
376,355
-9,995
-3% -$91.2K 1.76% 24
2017
Q4 		$3.3M Sell
386,350
-69,155
-15% -$610K 1.56% 25
2017
Q3 		$4.41M Buy
+455,505
New +$3.6M 2.06% 12

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Dean Capital Management's SRCI Position: Q1 2020 in Review

Dean Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 244,608 shares — an estimated $1.01M sold.

Dean Capital Management first reported a position in SRCI in Q3 2017 and held it in 10 quarters. The position peaked at $4.41M in Q3 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Dean Capital Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Dean Capital Management sold 244,608 SRC Energy Inc shares in Q1 2020, an estimated $1.01M.
  • Dean Capital Management first reported a position in SRC Energy Inc in Q3 2017 and held it in 10 quarters.
  • Dean Capital Management's SRC Energy Inc position peaked at $4.41M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.