GAM
SRCI

Gotham Asset Management’s SRC Energy Inc SRCI Stock Holding History

Gotham 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
2020
Q1 		– Sell
-28,667
Closed -$118K – 1286
2019
Q4 		$118K Buy
28,667
+7,875
+38% +$29.9K ﹤0.01% 1068
2019
Q3 		$97K Buy
+20,792
New +$93.9K ﹤0.01% 1055

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gotham Asset Management's SRCI Position: Q1 2020 in Review

Gotham Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 28,667 shares — an estimated $118K sold.

Gotham Asset Management first reported a position in SRCI in Q3 2019 and held it in 2 quarters. The position peaked at $118K in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Gotham Asset Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Gotham Asset Management sold 28,667 SRC Energy Inc shares in Q1 2020, an estimated $118K.
  • Gotham Asset Management first reported a position in SRC Energy Inc in Q3 2019 and held it in 2 quarters.
  • Gotham Asset Management's SRC Energy Inc position peaked at $118K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.