FTCM
SRCI

First Trust Capital Management’s SRC Energy Inc SRCI Stock Holding History

First Trust Capital Management’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
Q3 		– Sell
-493,457
Closed -$3.32M – 72
2017
Q2 		$3.32M Buy
+493,457
New +$3.63M 0.38% 58

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Capital Management's SRCI Position: Q3 2017 in Review

First Trust Capital Management sold out of SRC Energy Inc (SRCI) in Q3 2017, closing a stake of 493,457 shares — an estimated $3.32M sold.

First Trust Capital Management first reported a position in SRCI in Q2 2017 and held it in 1 quarter. The position peaked at $3.32M in Q2 2017. 211 funds tracked by Wall St. Rank hold SRCI as of Q3 2017.

  • First Trust Capital Management reported no remaining SRC Energy Inc position as of Q3 2017 after selling out during the quarter.
  • First Trust Capital Management sold 493,457 SRC Energy Inc shares in Q3 2017, an estimated $3.32M.
  • First Trust Capital Management first reported a position in SRC Energy Inc in Q2 2017 and held it in 1 quarter.
  • First Trust Capital Management's SRC Energy Inc position peaked at $3.32M in Q2 2017.
  • 211 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2017.

Based on First Trust Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.