Franklin Resources
SRCI

Franklin Resources’s SRC Energy Inc SRCI Stock Holding History

Franklin Resources’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
Q2 		– Sell
-371,825
Closed -$3.51M – 1559
2018
Q1 		$3.51M Sell
371,825
-1,757,644
-83% -$16M ﹤0.01% 1104
2017
Q4 		$18.2M Sell
2,129,469
-1,946,896
-48% -$17.2M 0.01% 820
2017
Q3 		$39.4M Sell
4,076,365
-444,470
-10% -$3.51M 0.02% 602
2017
Q2 		$30.4M Buy
4,520,835
+127,658
+3% +$938K 0.02% 679
2017
Q1 		$37.1M Buy
4,393,177
+336,115
+8% +$2.82M 0.02% 616
2016
Q4 		$36.1M Buy
4,057,062
+2,564,162
+172% +$20.9M 0.02% 621
2016
Q3 		$10.3M Buy
1,492,900
+609,300
+69% +$4.03M 0.01% 971
2016
Q2 		$5.88M Buy
+883,600
New +$5.99M ﹤0.01% 1074
2014
Q3 		– Sell
-2,048,408
Closed -$27.1M – 1608
2014
Q2 		$27.1M Sell
2,048,408
-918,300
-31% -$10.6M 0.01% 791
2014
Q1 		$31.9M Buy
2,966,708
+423,898
+17% +$4.07M 0.02% 732
2013
Q4 		$23.5M Buy
2,542,810
+367,006
+17% +$3.62M 0.01% 763
2013
Q3 		$21.2M Buy
2,175,804
+1,208,204
+125% +$10.1M 0.01% 786
2013
Q2 		$7.08M Buy
+967,600
New +$6.58M ﹤0.01% 1015

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources's SRCI Position: Q2 2018 in Review

Franklin Resources sold out of SRC Energy Inc (SRCI) in Q2 2018, closing a stake of 371,825 shares — an estimated $3.51M sold.

Franklin Resources first reported a position in SRCI in Q2 2013 and held it in 13 quarters. The position peaked at $39.4M in Q3 2017. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

  • Franklin Resources reported no remaining SRC Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Franklin Resources sold 371,825 SRC Energy Inc shares in Q2 2018, an estimated $3.51M.
  • Franklin Resources first reported a position in SRC Energy Inc in Q2 2013 and held it in 13 quarters.
  • Franklin Resources's SRC Energy Inc position peaked at $39.4M in Q3 2017.
  • 243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on Franklin Resources's 13F filing for Q2 2018, filed 14 Aug 2018.