JG
SRCI

Jefferies Group’s SRC Energy Inc SRCI Stock Holding History

Jefferies Group’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
-50,919
Closed -$253K – 3217
2019
Q2 		$253K Buy
+50,919
New +$277K ﹤0.01% 2012
2018
Q4 		– Sell
-18,100
Closed -$161K – 2793
2018
Q3 		$161K Buy
+18,100
New +$181K ﹤0.01% 2148
2018
Q2 		– Sell
-12,322
Closed -$116K – 2851
2018
Q1 		$116K Buy
+12,322
New +$112K ﹤0.01% 2043
2015
Q3 		– Sell
-705
Closed -$8K – 3373
2015
Q2 		$8K Buy
+705
New +$8.48K ﹤0.01% 2888
2015
Q1 		– Sell
-10,500
Closed -$132K – 2514
2014
Q4 		$132K Buy
+10,500
New +$119K ﹤0.01% 1798

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Jefferies Group's SRCI Position: Q3 2019 in Review

Jefferies Group sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 50,919 shares — an estimated $253K sold.

Jefferies Group first reported a position in SRCI in Q4 2014 and held it in 5 quarters. The position peaked at $253K in Q2 2019. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Jefferies Group reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 50,919 SRC Energy Inc shares in Q3 2019, an estimated $253K.
  • Jefferies Group first reported a position in SRC Energy Inc in Q4 2014 and held it in 5 quarters.
  • Jefferies Group's SRC Energy Inc position peaked at $253K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.