Gemmer Asset Management’s SRC Energy Inc SRCI Stock Holding History

Gemmer Asset Management’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
2019 Q1	–	Sell	-189	Closed	-$1K	–	1455
2018 Q4	$1K	Sell	189 -212	-53%	-$1.42K	﹤0.01%	1331
2018 Q3	$4K	Hold	401	–	–	﹤0.01%	1127
2018 Q2	$4K	Hold	401	–	–	﹤0.01%	1141
2018 Q1	$4K	Hold	401	–	–	﹤0.01%	1122
2017 Q4	$3K	Hold	401	–	–	﹤0.01%	1167
2017 Q3	$4K	Hold	401	–	–	﹤0.01%	1070
2017 Q2	$3K	Buy	401 +98	+32%	+$720	﹤0.01%	1158
2017 Q1	$3K	Hold	303	–	–	﹤0.01%	1148
2016 Q4	$3K	Buy	+303	New	+$2.47K	﹤0.01%	1129
2015 Q1	–	Sell	-57	Closed	-$1K	–	1442
2014 Q4	$1K	Sell	57 -76	-57%	-$860	﹤0.01%	1354
2014 Q3	$2K	Buy	+133	New	+$1.66K	﹤0.01%	1199

Other funds holding SRCI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FCP

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Gemmer Asset Management's SRCI Position: Q1 2019 in Review

Gemmer Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2019, closing a stake of 189 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in SRCI in Q3 2014 and held it in 11 quarters. The position peaked at $4K in Q3 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

Gemmer Asset Management reported no remaining SRC Energy Inc position as of Q1 2019 after selling out during the quarter.
Gemmer Asset Management sold 189 SRC Energy Inc shares in Q1 2019, an estimated $1K.
Gemmer Asset Management first reported a position in SRC Energy Inc in Q3 2014 and held it in 11 quarters.
Gemmer Asset Management's SRC Energy Inc position peaked at $4K in Q3 2018.
214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on Gemmer Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.