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

Hodges 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
2016 Q4	–	Sell	-210,000	Closed	-$1.46M	–	300
2016 Q3	$1.46M	Hold	210,000	–	–	0.07%	145
2016 Q2	$1.4M	Buy	210,000 +60,000	+40%	+$407K	0.07%	142
2016 Q1	$1.17M	Hold	150,000	–	–	0.05%	155
2015 Q4	$1.28M	Buy	150,000 +35,000	+30%	+$378K	0.05%	154
2015 Q3	$1.13M	Buy	115,000 +15,000	+15%	+$153K	0.05%	165
2015 Q2	$1.14M	Buy	+100,000	New	+$1.2M	0.04%	180

Other funds holding SRCI

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Hodges Capital Management's SRCI Position: Q4 2016 in Review

Hodges Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2016, closing a stake of 210,000 shares — an estimated $1.46M sold.

Hodges Capital Management first reported a position in SRCI in Q2 2015 and held it in 6 quarters. The position peaked at $1.46M in Q3 2016. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

Hodges Capital Management reported no remaining SRC Energy Inc position as of Q4 2016 after selling out during the quarter.
Hodges Capital Management sold 210,000 SRC Energy Inc shares in Q4 2016, an estimated $1.46M.
Hodges Capital Management first reported a position in SRC Energy Inc in Q2 2015 and held it in 6 quarters.
Hodges Capital Management's SRC Energy Inc position peaked at $1.46M in Q3 2016.
204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.