EMG
SRCI

Ellington Management Group’s SRC Energy Inc SRCI Stock Holding History

Ellington Management 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
2019
Q3 		– Sell
-11,500
Closed -$57K – 885
2019
Q2 		$57K Buy
+11,500
New +$62.6K 0.01% 555
2018
Q3 		– Sell
-18,300
Closed -$202K – 767
2018
Q2 		$202K Sell
18,300
-18,300
-50% -$204K 0.01% 416
2018
Q1 		$345K Buy
+36,600
New +$334K 0.02% 533
2017
Q4 		– Sell
-20,300
Closed -$196K – 903
2017
Q3 		$196K Buy
+20,300
New +$160K 0.03% 533
2016
Q3 		– Sell
-15,600
Closed -$104K – 728
2016
Q2 		$104K Sell
15,600
-9,200
-37% -$62.3K 0.14% 216
2016
Q1 		$193K Buy
+24,800
New +$166K 0.08% 405
2015
Q2 		– Sell
-10,700
Closed -$127K – 977
2015
Q1 		$127K Buy
+10,700
New +$127K 0.03% 632
2014
Q2 		– Sell
-17,400
Closed -$187K – 738
2014
Q1 		$187K Sell
17,400
-9,600
-36% -$92.1K 0.05% 539
2013
Q4 		$250K Buy
27,000
+15,500
+135% +$153K 0.09% 374
2013
Q3 		$112K Buy
+11,500
New +$96.1K 0.02% 723

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Ellington Management Group's SRCI Position: Q3 2019 in Review

Ellington Management Group sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 11,500 shares — an estimated $57K sold.

Ellington Management Group first reported a position in SRCI in Q3 2013 and held it in 10 quarters. The position peaked at $345K in Q1 2018. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Ellington Management Group reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 11,500 SRC Energy Inc shares in Q3 2019, an estimated $57K.
  • Ellington Management Group first reported a position in SRC Energy Inc in Q3 2013 and held it in 10 quarters.
  • Ellington Management Group's SRC Energy Inc position peaked at $345K in Q1 2018.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.