Holocene Advisors
SRCI

Holocene Advisors’s SRC Energy Inc SRCI Stock Holding History

Holocene Advisors’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
2019
Q1 		– Sell
-67,606
Closed -$318K – 854
2018
Q4 		$318K Sell
67,606
-73,170
-52% -$490K 0.01% 555
2018
Q3 		$1.25M Buy
+140,776
New +$1.4M 0.02% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Holocene Advisors's SRCI Position: Q1 2019 in Review

Holocene Advisors sold out of SRC Energy Inc (SRCI) in Q1 2019, closing a stake of 67,606 shares — an estimated $318K sold.

Holocene Advisors first reported a position in SRCI in Q3 2018 and held it in 2 quarters. The position peaked at $1.25M in Q3 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q1 2019.

  • Holocene Advisors reported no remaining SRC Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 67,606 SRC Energy Inc shares in Q1 2019, an estimated $318K.
  • Holocene Advisors first reported a position in SRC Energy Inc in Q3 2018 and held it in 2 quarters.
  • Holocene Advisors's SRC Energy Inc position peaked at $1.25M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.