GCA
SRCI

Greenwood Capital Associates’s SRC Energy Inc SRCI Stock Holding History

Greenwood Capital Associates’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
Q3 		– Sell
-53,174
Closed -$354K – 190
2016
Q2 		$354K Buy
53,174
+18,147
+52% +$123K 0.11% 117
2016
Q1 		$272K Buy
35,027
+4,199
+14% +$28.2K 0.09% 137
2015
Q4 		$263K Buy
30,828
+4,836
+19% +$52.2K 0.08% 127
2015
Q3 		$255K Buy
25,992
+2,770
+12% +$28.3K 0.09% 123
2015
Q2 		$265K Buy
23,222
+5,221
+29% +$62.8K 0.08% 128
2015
Q1 		$213K Buy
18,001
+7,631
+74% +$90.4K 0.06% 146
2014
Q4 		$130K Buy
+10,370
New +$117K 0.04% 148

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenwood Capital Associates's SRCI Position: Q3 2016 in Review

Greenwood Capital Associates sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 53,174 shares — an estimated $354K sold.

Greenwood Capital Associates first reported a position in SRCI in Q4 2014 and held it in 7 quarters. The position peaked at $354K in Q2 2016. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • Greenwood Capital Associates reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Greenwood Capital Associates sold 53,174 SRC Energy Inc shares in Q3 2016, an estimated $354K.
  • Greenwood Capital Associates first reported a position in SRC Energy Inc in Q4 2014 and held it in 7 quarters.
  • Greenwood Capital Associates's SRC Energy Inc position peaked at $354K in Q2 2016.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Greenwood Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.