EA
SRCI

Emerald Acquisition’s SRC Energy Inc SRCI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$6.24M Sell
900,430
-469,668
-34% -$3.1M 0.01% 1088
2016
Q2 		$9.12M Buy
+1,370,098
New +$9.28M 0.02% 978

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's SRCI Position: Q3 2016 in Review

Emerald Acquisition reduced its SRC Energy Inc (SRCI) stake by 34% in Q3 2016, selling an estimated $3.1M and leaving 900,430 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1088.

Emerald Acquisition first reported a position in SRCI in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.12M in Q2 2016. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • Emerald Acquisition held 900,430 shares of SRC Energy Inc worth $6.24M as of Q3 2016.
  • Emerald Acquisition sold 469,668 SRC Energy Inc shares in Q3 2016, an estimated $3.1M.
  • SRC Energy Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1088 holding.
  • Emerald Acquisition first reported a position in SRC Energy Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SRC Energy Inc position peaked at $9.12M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.