George Soros’s SRC Energy Inc SRCI Stock Holding History

George Soros’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
2015 Q2	–	Sell	-1,106,700	Closed	-$13.1M	–	303
2015 Q1	$13.1M	Buy	+1,106,700	New	+$13.1M	0.13%	126

Other funds holding SRCI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

George Soros's SRCI Position: Q2 2015 in Review

George Soros sold out of SRC Energy Inc (SRCI) in Q2 2015, closing a stake of 1,106,700 shares — an estimated $13.1M sold.

George Soros first reported a position in SRCI in Q1 2015 and held it in 1 quarter. The position peaked at $13.1M in Q1 2015. 176 funds tracked by Wall St. Rank hold SRCI as of Q2 2015.

George Soros reported no remaining SRC Energy Inc position as of Q2 2015 after selling out during the quarter.
George Soros sold 1,106,700 SRC Energy Inc shares in Q2 2015, an estimated $13.1M.
George Soros first reported a position in SRC Energy Inc in Q1 2015 and held it in 1 quarter.
George Soros's SRC Energy Inc position peaked at $13.1M in Q1 2015.
176 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2015.

Based on Soros Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.