IECM
SRCI

Intrinsic Edge Capital Management’s SRC Energy Inc SRCI Stock Holding History

Intrinsic Edge 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
2017
Q2 		– Sell
-440,662
Closed -$3.72M – 168
2017
Q1 		$3.72M Buy
+440,662
New +$3.7M 1.14% 32

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Intrinsic Edge Capital Management's SRCI Position: Q2 2017 in Review

Intrinsic Edge Capital Management sold out of SRC Energy Inc (SRCI) in Q2 2017, closing a stake of 440,662 shares — an estimated $3.72M sold.

Intrinsic Edge Capital Management first reported a position in SRCI in Q1 2017 and held it in 1 quarter. The position peaked at $3.72M in Q1 2017. 191 funds tracked by Wall St. Rank hold SRCI as of Q2 2017.

  • Intrinsic Edge Capital Management reported no remaining SRC Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 440,662 SRC Energy Inc shares in Q2 2017, an estimated $3.72M.
  • Intrinsic Edge Capital Management first reported a position in SRC Energy Inc in Q1 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's SRC Energy Inc position peaked at $3.72M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.