FA
SRCI

Friess Associates’s SRC Energy Inc SRCI Stock Holding History

Friess Associates’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
2014
Q3 		– Sell
-50,100
Closed -$664K – 178
2014
Q2 		$664K Sell
50,100
-22,500
-31% -$260K 0.05% 82
2014
Q1 		$780K Buy
72,600
+19,000
+35% +$182K 0.06% 75
2013
Q4 		$496K Buy
53,600
+18,100
+51% +$178K 0.04% 86
2013
Q3 		$346K Sell
35,500
-89,500
-72% -$748K 0.03% 85
2013
Q2 		$915K Buy
+125,000
New +$851K 0.07% 69

Other funds holding SRCI

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Friess Associates's SRCI Position: Q3 2014 in Review

Friess Associates sold out of SRC Energy Inc (SRCI) in Q3 2014, closing a stake of 50,100 shares — an estimated $664K sold.

Friess Associates first reported a position in SRCI in Q2 2013 and held it in 5 quarters. The position peaked at $915K in Q2 2013. 144 funds tracked by Wall St. Rank hold SRCI as of Q3 2014.

  • Friess Associates reported no remaining SRC Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Friess Associates sold 50,100 SRC Energy Inc shares in Q3 2014, an estimated $664K.
  • Friess Associates first reported a position in SRC Energy Inc in Q2 2013 and held it in 5 quarters.
  • Friess Associates's SRC Energy Inc position peaked at $915K in Q2 2013.
  • 144 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2014.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.