Hotchkis & Wiley Capital Management
SRCI

Hotchkis & Wiley Capital Management’s SRC Energy Inc SRCI Stock Holding History

Hotchkis & Wiley 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
2020
Q1 		– Sell
-1,907,590
Closed -$7.86M – 476
2019
Q4 		$7.86M Buy
+1,907,590
New +$7.24M 0.03% 139

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Hotchkis & Wiley Capital Management's SRCI Position: Q1 2020 in Review

Hotchkis & Wiley Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,907,590 shares — an estimated $7.86M sold.

Hotchkis & Wiley Capital Management first reported a position in SRCI in Q4 2019 and held it in 1 quarter. The position peaked at $7.86M in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Hotchkis & Wiley Capital Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,907,590 SRC Energy Inc shares in Q1 2020, an estimated $7.86M.
  • Hotchkis & Wiley Capital Management first reported a position in SRC Energy Inc in Q4 2019 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's SRC Energy Inc position peaked at $7.86M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2020, filed 14 May 2020.