First New York Securities’s SRC Energy Inc SRCI Stock Holding History

First New York Securities’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
2015 Q3	–	Sell	-2,800	Closed	-$32K	–	520
2015 Q2	$32K	Buy	2,800 +2,400	+600%	+$28.9K	0.02%	231
2015 Q1	$4.74K	Buy	+400	New	+$4.74K	﹤0.01%	312

Other funds holding SRCI

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's SRCI Position: Q3 2015 in Review

First New York Securities sold out of SRC Energy Inc (SRCI) in Q3 2015, closing a stake of 2,800 shares — an estimated $32K sold.

First New York Securities first reported a position in SRCI in Q1 2015 and held it in 2 quarters. The position peaked at $32K in Q2 2015. 179 funds tracked by Wall St. Rank hold SRCI as of Q3 2015.

First New York Securities reported no remaining SRC Energy Inc position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 2,800 SRC Energy Inc shares in Q3 2015, an estimated $32K.
First New York Securities first reported a position in SRC Energy Inc in Q1 2015 and held it in 2 quarters.
First New York Securities's SRC Energy Inc position peaked at $32K in Q2 2015.
179 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.