LTFS
SRCI

Ladenburg Thalmann Financial Services’s SRC Energy Inc SRCI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2K Sell
522
-429
-45% -$1.63K ﹤0.01% 5151
2019
Q3 		$4K Buy
951
+220
+30% +$994 ﹤0.01% 4821
2019
Q2 		$4K Sell
731
-99
-12% -$539 ﹤0.01% 4831
2019
Q1 		$4K Sell
830
-651
-44% -$3.19K ﹤0.01% 4788
2018
Q4 		$7K Sell
1,481
-11,642
-89% -$77.9K ﹤0.01% 4484
2018
Q3 		$116K Buy
13,123
+11,385
+655% +$114K ﹤0.01% 2713
2018
Q2 		$16K Hold
1,738
– – ﹤0.01% 3984
2018
Q1 		$16K Buy
1,738
+437
+34% +$3.99K ﹤0.01% 3984
2017
Q4 		$11K Buy
1,301
+2
+0.2% +$18 ﹤0.01% 4153
2017
Q3 		$13K Sell
1,299
-21
-2% -$166 ﹤0.01% 3960
2017
Q2 		$9K Sell
1,320
-366
-22% -$2.69K ﹤0.01% 4107
2017
Q1 		$14K Buy
1,686
+597
+55% +$5.01K ﹤0.01% 3791
2016
Q4 		$10K Buy
1,089
+178
+20% +$1.45K ﹤0.01% 3923
2016
Q3 		$6K Sell
911
-19,952
-96% -$132K ﹤0.01% 4108
2016
Q2 		$139K Buy
20,863
+204
+1% +$1.38K ﹤0.01% 1920
2016
Q1 		$161K Sell
20,659
-424
-2% -$2.85K ﹤0.01% 1757
2015
Q4 		$180K Buy
21,083
+365
+2% +$3.94K ﹤0.01% 1659
2015
Q3 		$203K Buy
20,718
+59
+0.3% +$602 ﹤0.01% 1480
2015
Q2 		$236K Hold
20,659
– – ﹤0.01% 1493
2015
Q1 		$245K Hold
20,659
– – ﹤0.01% 1441
2014
Q4 		$259K Sell
20,659
-100
-0.5% -$1.13K 0.01% 1263
2014
Q3 		$253K Buy
20,759
+100
+0.5% +$1.25K 0.01% 1102
2014
Q2 		$274K Hold
20,659
– – 0.01% 1035
2014
Q1 		$222K Sell
20,659
-10,000
-33% -$96K 0.01% 1079
2013
Q4 		$284K Sell
30,659
-10,000
-25% -$98.5K 0.01% 906
2013
Q3 		$396K Hold
40,659
– – 0.01% 744
2013
Q2 		$298K Buy
+40,659
New +$277K 0.01% 815

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SRCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its SRC Energy Inc (SRCI) stake by 45% in Q4 2019, selling an estimated $1.63K and leaving 522 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5151.

Ladenburg Thalmann Financial Services first reported a position in SRCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $396K in Q3 2013. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 522 shares of SRC Energy Inc worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 429 SRC Energy Inc shares in Q4 2019, an estimated $1.63K.
  • SRC Energy Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5151 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SRC Energy Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's SRC Energy Inc position peaked at $396K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.