KTA
SRCI

Keeley-Teton Advisors’s SRC Energy Inc SRCI Stock Holding History

Keeley-Teton Advisors’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
Q1 		– Sell
-559,750
Closed -$4.78M – 286
2017
Q4 		$4.78M Sell
559,750
-1,176,599
-68% -$10.4M 0.29% 82
2017
Q3 		$16.8M Sell
1,736,349
-494,421
-22% -$3.9M 0.91% 45
2017
Q2 		$15M Sell
2,230,770
-170,513
-7% -$1.25M 0.72% 52
2017
Q1 		$20.3M Buy
+2,401,283
New +$20.2M 0.92% 42

Other funds holding SRCI

BlackRock
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keeley-Teton Advisors's SRCI Position: Q1 2018 in Review

Keeley-Teton Advisors sold out of SRC Energy Inc (SRCI) in Q1 2018, closing a stake of 559,750 shares — an estimated $4.78M sold.

Keeley-Teton Advisors first reported a position in SRCI in Q1 2017 and held it in 4 quarters. The position peaked at $20.3M in Q1 2017. 219 funds tracked by Wall St. Rank hold SRCI as of Q1 2018.

  • Keeley-Teton Advisors reported no remaining SRC Energy Inc position as of Q1 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 559,750 SRC Energy Inc shares in Q1 2018, an estimated $4.78M.
  • Keeley-Teton Advisors first reported a position in SRC Energy Inc in Q1 2017 and held it in 4 quarters.
  • Keeley-Teton Advisors's SRC Energy Inc position peaked at $20.3M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2018.

Based on Keeley-Teton Advisors's 13F filing for Q1 2018, filed 15 May 2018.