HAM
SRCI

Hillcrest Asset Management’s SRC Energy Inc SRCI Stock Holding History

Hillcrest Asset 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
2020
Q1 		– Sell
-1,073,685
Closed -$4.42M – 63
2019
Q4 		$4.42M Sell
1,073,685
-38,849
-3% -$148K 0.67% 58
2019
Q3 		$5.18M Sell
1,112,534
-33,020
-3% -$149K 0.83% 55
2019
Q2 		$5.68M Buy
1,145,554
+6,940
+0.6% +$37.8K 0.88% 55
2019
Q1 		$5.83M Buy
1,138,614
+301,984
+36% +$1.48M 0.93% 56
2018
Q4 		$3.93M Buy
836,630
+379
+0% +$2.54K 0.94% 55
2018
Q3 		$7.43M Sell
836,251
-20,640
-2% -$206K 1.41% 48
2018
Q2 		$9.44M Sell
856,891
-436,191
-34% -$4.87M 1.76% 28
2018
Q1 		$12.2M Sell
1,293,082
-50,368
-4% -$460K 2.45% 2
2017
Q4 		$11.8M Buy
1,343,450
+140
+0% +$1.24K 2.14% 10
2017
Q3 		$13M Sell
1,343,310
-33,905
-2% -$268K 2.35% 6
2017
Q2 		$9.27M Sell
1,377,215
-993
-0.1% -$7.29K 1.71% 35
2017
Q1 		$11.6M Buy
1,378,208
+102,949
+8% +$864K 2.13% 12
2016
Q4 		$11.4M Buy
+1,275,259
New +$10.4M 2.23% 9

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Hillcrest Asset Management's SRCI Position: Q1 2020 in Review

Hillcrest Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,073,685 shares — an estimated $4.42M sold.

Hillcrest Asset Management first reported a position in SRCI in Q4 2016 and held it in 13 quarters. The position peaked at $13M in Q3 2017. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Hillcrest Asset Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 1,073,685 SRC Energy Inc shares in Q1 2020, an estimated $4.42M.
  • Hillcrest Asset Management first reported a position in SRC Energy Inc in Q4 2016 and held it in 13 quarters.
  • Hillcrest Asset Management's SRC Energy Inc position peaked at $13M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Hillcrest Asset Management's 13F filing for Q1 2020, filed 1 May 2020.