EI
SRCI

EAM Investors’s SRC Energy Inc SRCI Stock Holding History

EAM Investors’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
2014
Q4 		– Sell
-84,126
Closed -$1.02M – 391
2014
Q3 		$1.02M Sell
84,126
-12,711
-13% -$159K 0.21% 253
2014
Q2 		$1.28M Buy
+96,837
New +$1.12M 0.24% 216
2014
Q1 		– Sell
-247,842
Closed -$2.29M – 379
2013
Q4 		$2.29M Sell
247,842
-112,802
-31% -$1.11M 0.41% 65
2013
Q3 		$3.52M Sell
360,644
-28,580
-7% -$239K 0.7% 13
2013
Q2 		$2.85M Buy
+389,224
New +$2.65M 0.62% 25

Other funds holding SRCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EAM Investors's SRCI Position: Q4 2014 in Review

EAM Investors sold out of SRC Energy Inc (SRCI) in Q4 2014, closing a stake of 84,126 shares — an estimated $1.02M sold.

EAM Investors first reported a position in SRCI in Q2 2013 and held it in 5 quarters. The position peaked at $3.52M in Q3 2013. 155 funds tracked by Wall St. Rank hold SRCI as of Q4 2014.

  • EAM Investors reported no remaining SRC Energy Inc position as of Q4 2014 after selling out during the quarter.
  • EAM Investors sold 84,126 SRC Energy Inc shares in Q4 2014, an estimated $1.02M.
  • EAM Investors first reported a position in SRC Energy Inc in Q2 2013 and held it in 5 quarters.
  • EAM Investors's SRC Energy Inc position peaked at $3.52M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2014.

Based on EAM Investors's 13F filing for Q4 2014, filed 9 Feb 2015.