GCM
SRCI

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

Graham 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
2015
Q4 		– Sell
-76,501
Closed -$750K – 100
2015
Q3 		$750K Buy
+76,501
New +$780K 0.09% 97

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham Capital Management's SRCI Position: Q4 2015 in Review

Graham Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2015, closing a stake of 76,501 shares — an estimated $750K sold.

Graham Capital Management first reported a position in SRCI in Q3 2015 and held it in 1 quarter. The position peaked at $750K in Q3 2015. 182 funds tracked by Wall St. Rank hold SRCI as of Q4 2015.

  • Graham Capital Management reported no remaining SRC Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Graham Capital Management sold 76,501 SRC Energy Inc shares in Q4 2015, an estimated $750K.
  • Graham Capital Management first reported a position in SRC Energy Inc in Q3 2015 and held it in 1 quarter.
  • Graham Capital Management's SRC Energy Inc position peaked at $750K in Q3 2015.
  • 182 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2015.

Based on Graham Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.