Emerald Mutual Fund Advisers Trust’s SRC Energy Inc SRCI Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-10,195	Closed	-$99K	–	286
2017 Q3	$99K	Hold	10,195	–	–	﹤0.01%	261
2017 Q2	$69K	Buy	+10,195	New	+$74.9K	﹤0.01%	257
2016 Q3	–	Sell	-1,198,518	Closed	-$7.98M	–	297
2016 Q2	$7.98M	Buy	1,198,518 +66,682	+6%	+$452K	0.45%	89
2016 Q1	$8.79M	Buy	1,131,836 +72,183	+7%	+$484K	0.49%	83
2015 Q4	$9.03M	Buy	1,059,653 +299,401	+39%	+$3.23M	0.48%	83
2015 Q3	$7.45M	Buy	760,252 +214,819	+39%	+$2.19M	0.49%	80
2015 Q2	$6.23M	Buy	545,433 +318,773	+141%	+$3.83M	0.48%	83
2015 Q1	$2.72M	Buy	+226,660	New	+$2.69M	0.22%	112

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SRCI Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 10,195 shares — an estimated $99K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SRCI in Q1 2015 and held it in 8 quarters. The position peaked at $9.03M in Q4 2015. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 10,195 SRC Energy Inc shares in Q4 2017, an estimated $99K.
Emerald Mutual Fund Advisers Trust first reported a position in SRC Energy Inc in Q1 2015 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's SRC Energy Inc position peaked at $9.03M in Q4 2015.
225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.