Invictus RG’s SRC Energy Inc SRCI Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-22,155	Closed	-$244K	–	298
2018 Q2	$244K	Buy	+22,155	New	+$247K	0.21%	189

Other funds holding SRCI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invictus RG's SRCI Position: Q3 2018 in Review

Invictus RG sold out of SRC Energy Inc (SRCI) in Q3 2018, closing a stake of 22,155 shares — an estimated $244K sold.

Invictus RG first reported a position in SRCI in Q2 2018 and held it in 1 quarter. The position peaked at $244K in Q2 2018. 229 funds tracked by Wall St. Rank hold SRCI as of Q3 2018.

Invictus RG reported no remaining SRC Energy Inc position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 22,155 SRC Energy Inc shares in Q3 2018, an estimated $244K.
Invictus RG first reported a position in SRC Energy Inc in Q2 2018 and held it in 1 quarter.
Invictus RG's SRC Energy Inc position peaked at $244K in Q2 2018.
229 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.