GIM
SRCI

Guild Investment Management’s SRC Energy Inc SRCI Stock Holding History

Guild Investment 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
2013
Q3 		– Sell
-181,624
Closed -$1.33M – 56
2013
Q2 		$1.33M Buy
+181,624
New +$1.24M 1.3% 23

Other funds holding SRCI

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guild Investment Management's SRCI Position: Q3 2013 in Review

Guild Investment Management sold out of SRC Energy Inc (SRCI) in Q3 2013, closing a stake of 181,624 shares — an estimated $1.33M sold.

Guild Investment Management first reported a position in SRCI in Q2 2013 and held it in 1 quarter. The position peaked at $1.33M in Q2 2013. 110 funds tracked by Wall St. Rank hold SRCI as of Q3 2013.

  • Guild Investment Management reported no remaining SRC Energy Inc position as of Q3 2013 after selling out during the quarter.
  • Guild Investment Management sold 181,624 SRC Energy Inc shares in Q3 2013, an estimated $1.33M.
  • Guild Investment Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 1 quarter.
  • Guild Investment Management's SRC Energy Inc position peaked at $1.33M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2013.

Based on Guild Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.