Globeflex Capital’s SRC Energy Inc SRCI Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-148,557	Closed	-$737K	–	553
2019 Q2	$737K	Buy	+148,557	New	+$808K	0.15%	228

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

SCP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DBC

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

Globeflex Capital's SRCI Position: Q3 2019 in Review

Globeflex Capital sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 148,557 shares — an estimated $737K sold.

Globeflex Capital first reported a position in SRCI in Q2 2019 and held it in 1 quarter. The position peaked at $737K in Q2 2019. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

Globeflex Capital reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
Globeflex Capital sold 148,557 SRC Energy Inc shares in Q3 2019, an estimated $737K.
Globeflex Capital first reported a position in SRC Energy Inc in Q2 2019 and held it in 1 quarter.
Globeflex Capital's SRC Energy Inc position peaked at $737K in Q2 2019.
212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.