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

Highbridge 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
2017 Q4	–	Sell	-14,240	Closed	-$138K	–	2130
2017 Q3	$138K	Sell	14,240 -58,915	-81%	-$465K	﹤0.01%	1457
2017 Q2	$492K	Buy	+73,155	New	+$537K	0.01%	760
2016 Q3	–	Sell	-10,477	Closed	-$70K	–	1801
2016 Q2	$70K	Buy	+10,477	New	+$71K	﹤0.01%	1326
2015 Q4	–	Sell	-182,705	Closed	-$1.79M	–	1948
2015 Q3	$1.79M	Buy	+182,705	New	+$1.86M	0.03%	578
2013 Q4	–	Sell	-44,171	Closed	-$430K	–	1431
2013 Q3	$430K	Buy	+44,171	New	+$369K	﹤0.01%	922

Other funds holding SRCI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's SRCI Position: Q4 2017 in Review

Highbridge Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 14,240 shares — an estimated $138K sold.

Highbridge Capital Management first reported a position in SRCI in Q3 2013 and held it in 5 quarters. The position peaked at $1.79M in Q3 2015. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

Highbridge Capital Management reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 14,240 SRC Energy Inc shares in Q4 2017, an estimated $138K.
Highbridge Capital Management first reported a position in SRC Energy Inc in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's SRC Energy Inc position peaked at $1.79M in Q3 2015.
225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.