EGM
SRCI

Engineers Gate Manager’s SRC Energy Inc SRCI Stock Holding History

Engineers Gate Manager’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
-10,377
Closed -$52K – 1725
2019
Q2 		$52K Buy
+10,377
New +$56.5K ﹤0.01% 1093
2017
Q4 		– Sell
-184,033
Closed -$1.78M – 925
2017
Q3 		$1.78M Buy
184,033
+43,168
+31% +$341K 0.15% 262
2017
Q2 		$948K Buy
+140,865
New +$1.03M 0.09% 395

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Engineers Gate Manager's SRCI Position: Q3 2019 in Review

Engineers Gate Manager sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 10,377 shares — an estimated $52K sold.

Engineers Gate Manager first reported a position in SRCI in Q2 2017 and held it in 3 quarters. The position peaked at $1.78M in Q3 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Engineers Gate Manager reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 10,377 SRC Energy Inc shares in Q3 2019, an estimated $52K.
  • Engineers Gate Manager first reported a position in SRC Energy Inc in Q2 2017 and held it in 3 quarters.
  • Engineers Gate Manager's SRC Energy Inc position peaked at $1.78M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.