Fine Capital Partners’s SRC Energy Inc SRCI Stock Holding History

Fine Capital Partners’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	-5,750,395	Closed	-$28.5M	–	11
2019 Q2	$28.5M	Sell	5,750,395 -992,044	-15%	-$5.4M	5.08%	6
2019 Q1	$34.5M	Buy	6,742,439 +1,432,700	+27%	+$7.01M	4.99%	6
2018 Q4	$25M	Buy	5,309,739 +2,089,500	+65%	+$14M	4.1%	7
2018 Q3	$28.6M	Sell	3,220,239 -1,495,663	-32%	-$14.9M	3.62%	9
2018 Q2	$52M	Sell	4,715,902 -2,371,677	-33%	-$26.5M	5.47%	7
2018 Q1	$66.8M	Sell	7,087,579 -1,641,382	-19%	-$15M	7.93%	5
2017 Q4	$74.5M	Sell	8,728,961 -156,452	-2%	-$1.38M	9.38%	4
2017 Q3	$85.9M	Sell	8,885,413 -1,349,496	-13%	-$10.7M	9.01%	3
2017 Q2	$68.9M	Buy	10,234,909 +1,813,361	+22%	+$13.3M	8.17%	4
2017 Q1	$71.1M	Buy	8,421,548 +299,357	+4%	+$2.51M	6.87%	6
2016 Q4	$72.4M	Sell	8,122,191 -1,252,539	-13%	-$10.2M	7.13%	6
2016 Q3	$65M	Buy	9,374,730 +3,231,038	+53%	+$21.3M	6.67%	6
2016 Q2	$40.9M	Buy	6,143,692 +2,391,840	+64%	+$16.2M	4.86%	10
2016 Q1	$29.2M	Buy	+3,751,852	New	+$25.2M	3.5%	13

Other funds holding SRCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Deep Basin Capital Stamford, Connecticut $447M AUM 4.75% 1-Year Est. Return