GHCM
SRCI

Glen Harbor Capital Management’s SRC Energy Inc SRCI Stock Holding History

Glen Harbor 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
2017
Q1 		– Sell
-7,194
Closed -$64K – 1289
2016
Q4 		$64K Buy
+7,194
New +$58.6K ﹤0.01% 1033

Other funds holding SRCI

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glen Harbor Capital Management's SRCI Position: Q1 2017 in Review

Glen Harbor Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2017, closing a stake of 7,194 shares — an estimated $64K sold.

Glen Harbor Capital Management first reported a position in SRCI in Q4 2016 and held it in 1 quarter. The position peaked at $64K in Q4 2016. 200 funds tracked by Wall St. Rank hold SRCI as of Q1 2017.

  • Glen Harbor Capital Management reported no remaining SRC Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 7,194 SRC Energy Inc shares in Q1 2017, an estimated $64K.
  • Glen Harbor Capital Management first reported a position in SRC Energy Inc in Q4 2016 and held it in 1 quarter.
  • Glen Harbor Capital Management's SRC Energy Inc position peaked at $64K in Q4 2016.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2017.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.