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
2018 Q4	–	Sell	-499,900	Closed	-$4.44M	–	2794
2018 Q3	$4.44M	Buy	+499,900	New	+$4.99M	0.03%	585

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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.