KAM
SRCI

Keeley Asset Management’s SRC Energy Inc SRCI Stock Holding History

Keeley Asset 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
2016
Q4 		$23.7M Buy
2,663,663
+410,185
+18% +$3.34M 1.01% 44
2016
Q3 		$15.6M Sell
2,253,478
-260,010
-10% -$1.72M 0.66% 53
2016
Q2 		$16.7M Sell
2,513,488
-301,235
-11% -$2.04M 0.7% 57
2016
Q1 		$21.9M Sell
2,814,723
-819,945
-23% -$5.5M 0.83% 52
2015
Q4 		$31M Sell
3,634,668
-79,255
-2% -$856K 0.99% 48
2015
Q3 		$36.4M Buy
3,713,923
+408,560
+12% +$4.17M 1.03% 42
2015
Q2 		$37.8M Sell
3,305,363
-346,511
-9% -$4.17M 0.89% 50
2015
Q1 		$43.3M Buy
3,651,874
+198,980
+6% +$2.36M 0.88% 50
2014
Q4 		$43.3M Buy
3,452,894
+958,840
+38% +$10.9M 0.87% 52
2014
Q3 		$30.4M Sell
2,494,054
-320,000
-11% -$3.99M 0.62% 71
2014
Q2 		$37.3M Sell
2,814,054
-125,500
-4% -$1.45M 0.67% 68
2014
Q1 		$31.6M Sell
2,939,554
-335,000
-10% -$3.21M 0.54% 85
2013
Q4 		$30.3M Buy
3,274,554
+304,000
+10% +$2.99M 0.52% 95
2013
Q3 		$29M Buy
2,970,554
+2,618,554
+744% +$21.9M 0.53% 86
2013
Q2 		$2.58M Buy
+352,000
New +$2.4M 0.05% 190

Other funds holding SRCI

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Keeley Asset Management's SRCI Position: Q4 2016 in Review

Keeley Asset Management increased its SRC Energy Inc (SRCI) stake by 18% in Q4 2016, buying an estimated $3.34M and bringing the position to 2,663,663 shares worth $23.7M. The position accounts for 1.01% of the portfolio, ranked #44.

Keeley Asset Management first reported a position in SRCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.3M in Q4 2014. 204 funds tracked by Wall St. Rank hold SRCI as of Q4 2016.

  • Keeley Asset Management held 2,663,663 shares of SRC Energy Inc worth $23.7M as of Q4 2016.
  • Keeley Asset Management bought 410,185 SRC Energy Inc shares in Q4 2016, an estimated $3.34M.
  • SRC Energy Inc made up 1.01% of Keeley Asset Management's portfolio in Q4 2016, its #44 holding.
  • Keeley Asset Management first reported a position in SRC Energy Inc in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's SRC Energy Inc position peaked at $43.3M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.