GAM Holding’s SRC Energy Inc SRCI Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-434,000	Closed	-$1.79M	–	579
2019 Q4	$1.79M	Buy	+434,000	New	+$1.65M	0.08%	242
2019 Q3	–	Sell	-10,859	Closed	-$54K	–	941
2019 Q2	$54K	Buy	+10,859	New	+$59.1K	﹤0.01%	853

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAM Holding's SRCI Position: Q1 2020 in Review

GAM Holding sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 434,000 shares — an estimated $1.79M sold.

GAM Holding first reported a position in SRCI in Q2 2019 and held it in 2 quarters. The position peaked at $1.79M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

GAM Holding reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 434,000 SRC Energy Inc shares in Q1 2020, an estimated $1.79M.
GAM Holding first reported a position in SRC Energy Inc in Q2 2019 and held it in 2 quarters.
GAM Holding's SRC Energy Inc position peaked at $1.79M in Q4 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.