GAM
SRCI

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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