FCM
SRCI

Flinton Capital Management’s SRC Energy Inc SRCI Stock Holding History

Flinton 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
2018
Q4 		– Sell
-47,974
Closed -$426K – 924
2018
Q3 		$426K Buy
47,974
+10,982
+30% +$110K 0.01% 531
2018
Q2 		$408K Hold
36,992
– – 0.01% 473
2018
Q1 		$349K Buy
36,992
+2,074
+6% +$18.9K 0.01% 512
2017
Q4 		$298K Buy
34,918
+9,724
+39% +$85.8K 0.01% 563
2017
Q3 		$244K Buy
25,194
+2,788
+12% +$22K 0.01% 570
2017
Q2 		$151K Buy
22,406
+9,962
+80% +$73.2K 0.01% 649
2017
Q1 		$105K Buy
+12,444
New +$104K ﹤0.01% 621

Other funds holding SRCI

BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Flinton Capital Management's SRCI Position: Q4 2018 in Review

Flinton Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 47,974 shares — an estimated $426K sold.

Flinton Capital Management first reported a position in SRCI in Q1 2017 and held it in 7 quarters. The position peaked at $426K in Q3 2018. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

  • Flinton Capital Management reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 47,974 SRC Energy Inc shares in Q4 2018, an estimated $426K.
  • Flinton Capital Management first reported a position in SRC Energy Inc in Q1 2017 and held it in 7 quarters.
  • Flinton Capital Management's SRC Energy Inc position peaked at $426K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.