DCM
SRCI

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

Dupont 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
2018
Q4 		– Sell
-62,023
Closed -$551K – 1259
2018
Q3 		$551K Sell
62,023
-154,511
-71% -$1.54M 0.01% 699
2018
Q2 		$2.39M Buy
216,534
+154,511
+249% +$1.72M 0.06% 311
2018
Q1 		$585K Hold
62,023
– – 0.01% 645
2017
Q4 		$529K Hold
62,023
– – 0.01% 648
2017
Q3 		$600K Buy
+62,023
New +$490K 0.01% 636

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Dupont Capital Management's SRCI Position: Q4 2018 in Review

Dupont Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 62,023 shares — an estimated $551K sold.

Dupont Capital Management first reported a position in SRCI in Q3 2017 and held it in 5 quarters. The position peaked at $2.39M in Q2 2018. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

  • Dupont Capital Management reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 62,023 SRC Energy Inc shares in Q4 2018, an estimated $551K.
  • Dupont Capital Management first reported a position in SRC Energy Inc in Q3 2017 and held it in 5 quarters.
  • Dupont Capital Management's SRC Energy Inc position peaked at $2.39M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.