HP
SRCI

Hartree Partners’s SRC Energy Inc SRCI Stock Holding History

Hartree 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
2017
Q4 		– Sell
-360,000
Closed -$3.48M – 25
2017
Q3 		$3.48M Buy
+360,000
New +$2.84M 5.85% 2

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hartree Partners's SRCI Position: Q4 2017 in Review

Hartree Partners sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 360,000 shares — an estimated $3.48M sold.

Hartree Partners first reported a position in SRCI in Q3 2017 and held it in 1 quarter. The position peaked at $3.48M in Q3 2017. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

  • Hartree Partners reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Hartree Partners sold 360,000 SRC Energy Inc shares in Q4 2017, an estimated $3.48M.
  • Hartree Partners first reported a position in SRC Energy Inc in Q3 2017 and held it in 1 quarter.
  • Hartree Partners's SRC Energy Inc position peaked at $3.48M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on Hartree Partners's 13F filing for Q4 2017, filed 14 Feb 2018.