Grow Partners’s SRC Energy Inc SRCI Stock Holding History

Grow Partners’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
2014 Q1	–	Sell	-291,200	Closed	-$2.7M	–	39
2013 Q4	$2.7M	Buy	+291,200	New	+$2.87M	1.64%	22

Other funds holding SRCI

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Grow Partners's SRCI Position: Q1 2014 in Review

Grow Partners sold out of SRC Energy Inc (SRCI) in Q1 2014, closing a stake of 291,200 shares — an estimated $2.7M sold.

Grow Partners first reported a position in SRCI in Q4 2013 and held it in 1 quarter. The position peaked at $2.7M in Q4 2013. 112 funds tracked by Wall St. Rank hold SRCI as of Q1 2014.

Grow Partners reported no remaining SRC Energy Inc position as of Q1 2014 after selling out during the quarter.
Grow Partners sold 291,200 SRC Energy Inc shares in Q1 2014, an estimated $2.7M.
Grow Partners first reported a position in SRC Energy Inc in Q4 2013 and held it in 1 quarter.
Grow Partners's SRC Energy Inc position peaked at $2.7M in Q4 2013.
112 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2014.

Based on Grow Partners's 13F filing for Q1 2014, filed 13 May 2014.