Franklin Street Advisors’s SRC Energy Inc SRCI Stock Holding History

Franklin Street Advisors’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
2016 Q3	–	Sell	-36,000	Closed	-$240K	–	199
2016 Q2	$240K	Sell	36,000 -6,000	-14%	-$40.7K	0.05%	170
2016 Q1	$326K	Buy	42,000 +10,600	+34%	+$71.1K	0.06%	170
2015 Q4	$268K	Sell	31,400 -3,300	-10%	-$35.6K	0.05%	179
2015 Q3	$340K	Buy	34,700 +7,300	+27%	+$74.5K	0.07%	171
2015 Q2	$313K	Hold	27,400	–	–	0.06%	178
2015 Q1	$325K	Buy	27,400 +6,500	+31%	+$77K	0.06%	169
2014 Q4	$262K	Sell	20,900 -62,200	-75%	-$704K	0.05%	175
2014 Q3	$1.01M	Sell	83,100 -11,400	-12%	-$142K	0.19%	111
2014 Q2	$1.25M	Sell	94,500 -7,400	-7%	-$85.6K	0.24%	100
2014 Q1	$1.09M	Buy	101,900 +28,500	+39%	+$273K	0.22%	103
2013 Q4	$680K	Buy	+73,400	New	+$723K	0.14%	148

Other funds holding SRCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Street Advisors's SRCI Position: Q3 2016 in Review

Franklin Street Advisors sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 36,000 shares — an estimated $240K sold.

Franklin Street Advisors first reported a position in SRCI in Q4 2013 and held it in 11 quarters. The position peaked at $1.25M in Q2 2014. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

Franklin Street Advisors reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
Franklin Street Advisors sold 36,000 SRC Energy Inc shares in Q3 2016, an estimated $240K.
Franklin Street Advisors first reported a position in SRC Energy Inc in Q4 2013 and held it in 11 quarters.
Franklin Street Advisors's SRC Energy Inc position peaked at $1.25M in Q2 2014.
190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.