FP
SRCI

Foundry Partners’s SRC Energy Inc SRCI Stock Holding History

Foundry 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
2018
Q3 		– Sell
-27,255
Closed -$300K – 406
2018
Q2 		$300K Sell
27,255
-900
-3% -$10K 0.01% 364
2018
Q1 		$266K Hold
28,155
– – 0.01% 379
2017
Q4 		$240K Sell
28,155
-3,920
-12% -$34.6K 0.01% 374
2017
Q3 		$310K Sell
32,075
-11,850
-27% -$93.5K 0.01% 370
2017
Q2 		$296K Buy
43,925
+15,250
+53% +$112K 0.01% 390
2017
Q1 		$242K Sell
28,675
-1,075
-4% -$9.02K 0.01% 420
2016
Q4 		$265K Sell
29,750
-6,600
-18% -$53.8K 0.01% 420
2016
Q3 		$252K Buy
36,350
+7,500
+26% +$49.6K 0.01% 355
2016
Q2 		$192K Sell
28,850
-2,515
-8% -$17K 0.01% 361
2016
Q1 		$244K Buy
+31,365
New +$211K 0.02% 252

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundry Partners's SRCI Position: Q3 2018 in Review

Foundry Partners sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 27,255 shares — an estimated $300K sold.

Foundry Partners first reported a position in SRCI in Q1 2016 and held it in 10 quarters. The position peaked at $310K in Q3 2017. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

  • Foundry Partners reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
  • Foundry Partners sold 27,255 SRC Energy Inc shares in Q3 2018, an estimated $300K.
  • Foundry Partners first reported a position in SRC Energy Inc in Q1 2016 and held it in 10 quarters.
  • Foundry Partners's SRC Energy Inc position peaked at $310K in Q3 2017.
  • 229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.