IA
SRCI

Icon Advisers’s SRC Energy Inc SRCI Stock Holding History

Icon Advisers’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
Q3 		– Sell
-839,045
Closed -$4.16M – 311
2019
Q2 		$4.16M Sell
839,045
-9,700
-1% -$52.8K 0.39% 70
2019
Q1 		$4.35M Hold
848,745
– – 0.44% 66
2018
Q4 		$3.99M Sell
848,745
-106,000
-11% -$709K 0.42% 72
2018
Q3 		$8.49M Sell
954,745
-1,081,762
-53% -$10.8M 0.72% 42
2018
Q2 		$22.4M Sell
2,036,507
-637,332
-24% -$7.11M 1.7% 8
2018
Q1 		$25.2M Sell
2,673,839
-272,200
-9% -$2.48M 1.91% 4
2017
Q4 		$25.1M Buy
2,946,039
+37,789
+1% +$333K 1.74% 4
2017
Q3 		$28.1M Buy
2,908,250
+486,100
+20% +$3.84M 1.97% 2
2017
Q2 		$16.3M Buy
2,422,150
+419,400
+21% +$3.08M 1.13% 14
2017
Q1 		$16.9M Buy
2,002,750
+200,000
+11% +$1.68M 1.16% 7
2016
Q4 		$16.1M Sell
1,802,750
-520,800
-22% -$4.25M 1.09% 6
2016
Q3 		$16.1M Buy
2,323,550
+175,000
+8% +$1.16M 1.07% 6
2016
Q2 		$14.3M Buy
2,148,550
+1,255,450
+141% +$8.51M 0.97% 11
2016
Q1 		$6.94M Buy
+893,100
New +$5.99M 0.49% 74

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Icon Advisers's SRCI Position: Q3 2019 in Review

Icon Advisers sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 839,045 shares — an estimated $4.16M sold.

Icon Advisers first reported a position in SRCI in Q1 2016 and held it in 14 quarters. The position peaked at $28.1M in Q3 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Icon Advisers reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Icon Advisers sold 839,045 SRC Energy Inc shares in Q3 2019, an estimated $4.16M.
  • Icon Advisers first reported a position in SRC Energy Inc in Q1 2016 and held it in 14 quarters.
  • Icon Advisers's SRC Energy Inc position peaked at $28.1M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.