GeoSphere Capital Management’s SRC Energy Inc SRCI Stock Holding History

GeoSphere Capital 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
2016 Q4	–	Sell	-615,000	Closed	-$4.26M	–	40
2016 Q3	$4.26M	Sell	615,000 -100,000	-14%	-$661K	4.06%	9
2016 Q2	$4.76M	Buy	715,000 +317,310	+80%	+$2.15M	4.7%	7
2016 Q1	$3.09M	Buy	397,690 +297,690	+298%	+$2M	9.93%	4
2015 Q4	$852K	Sell	100,000 -107,500	-52%	-$1.16M	8.77%	7
2015 Q3	$2.03M	Buy	207,500 +20,000	+11%	+$204K	5.55%	4
2015 Q2	$2.14M	Sell	187,500 -74,010	-28%	-$890K	4.95%	11
2015 Q1	$3.1M	Buy	261,510 +211,510	+423%	+$2.51M	6.23%	3
2014 Q4	$627K	Hold	50,000	–	–	3.38%	14
2014 Q3	$610K	Sell	50,000 -150,000	-75%	-$1.87M	1.13%	26
2014 Q2	$2.65M	Buy	200,000 +113,750	+132%	+$1.32M	4.17%	9
2014 Q1	$927K	Sell	86,250 -88,750	-51%	-$852K	2.75%	13
2013 Q4	$1.62M	Buy	175,000 +84,000	+92%	+$827K	2.33%	13
2013 Q3	$887K	Hold	91,000	–	–	1.25%	34
2013 Q2	$666K	Buy	+91,000	New	+$619K	0.98%	42

Other funds holding SRCI

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

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

GeoSphere Capital Management's SRCI Position: Q4 2016 in Review

GeoSphere Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2016, closing a stake of 615,000 shares — an estimated $4.26M sold.

GeoSphere Capital Management first reported a position in SRCI in Q2 2013 and held it in 14 quarters. The position peaked at $4.76M in Q2 2016. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

GeoSphere Capital Management reported no remaining SRC Energy Inc position as of Q4 2016 after selling out during the quarter.
GeoSphere Capital Management sold 615,000 SRC Energy Inc shares in Q4 2016, an estimated $4.26M.
GeoSphere Capital Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 14 quarters.
GeoSphere Capital Management's SRC Energy Inc position peaked at $4.76M in Q2 2016.
204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on GeoSphere Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.