EA
SRCI

Emerald Advisers’s SRC Energy Inc SRCI Stock Holding History

Emerald Advisers’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
2017
Q2 		– Sell
-19,907
Closed -$168K – 252
2017
Q1 		$168K Sell
19,907
-1,255
-6% -$10.5K 0.01% 220
2016
Q4 		$189K Hold
21,162
– – 0.01% 256
2016
Q3 		$147K Sell
21,162
-1,100,539
-98% -$7.27M 0.01% 312
2016
Q2 		$7.47M Buy
1,121,701
+141,310
+14% +$958K 0.36% 101
2016
Q1 		$7.62M Buy
980,391
+72,682
+8% +$488K 0.37% 92
2015
Q4 		$7.73M Buy
907,709
+180,461
+25% +$1.95M 0.37% 93
2015
Q3 		$7.13M Buy
727,248
+50,572
+7% +$516K 0.37% 95
2015
Q2 		$7.73M Buy
676,676
+403,456
+148% +$4.85M 0.37% 93
2015
Q1 		$3.28M Buy
+273,220
New +$3.24M 0.16% 162

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Advisers's SRCI Position: Q2 2017 in Review

Emerald Advisers sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 19,907 shares — an estimated $168K sold.

Emerald Advisers first reported a position in SRCI in Q1 2015 and held it in 9 quarters. The position peaked at $7.73M in Q4 2015. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

  • Emerald Advisers reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Emerald Advisers sold 19,907 SRC Energy Inc shares in Q2 2017, an estimated $168K.
  • Emerald Advisers first reported a position in SRC Energy Inc in Q1 2015 and held it in 9 quarters.
  • Emerald Advisers's SRC Energy Inc position peaked at $7.73M in Q4 2015.
  • 191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Emerald Advisers's 13F filing for Q2 2017, filed 28 Jul 2017.