JCM
SRCI

JS Capital Management’s SRC Energy Inc SRCI Stock Holding History

JS 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
2020
Q1 		– Sell
-140,100
Closed -$577K – 216
2019
Q4 		$577K Buy
140,100
+64,648
+86% +$245K 0.07% 49
2019
Q3 		$352K Buy
+75,452
New +$341K 0.05% 74

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JS Capital Management's SRCI Position: Q1 2020 in Review

JS Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 140,100 shares — an estimated $577K sold.

JS Capital Management first reported a position in SRCI in Q3 2019 and held it in 2 quarters. The position peaked at $577K in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • JS Capital Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • JS Capital Management sold 140,100 SRC Energy Inc shares in Q1 2020, an estimated $577K.
  • JS Capital Management first reported a position in SRC Energy Inc in Q3 2019 and held it in 2 quarters.
  • JS Capital Management's SRC Energy Inc position peaked at $577K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on JS Capital Management's 13F filing for Q1 2020, filed 15 May 2020.