LSCM
SRCI

LaSalle Street Capital Management’s SRC Energy Inc SRCI Stock Holding History

LaSalle Street 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
2019
Q3 		– Sell
-73,410
Closed -$364K – 90
2019
Q2 		$364K Hold
73,410
– – 0.43% 59
2019
Q1 		$376K Sell
73,410
-2,338
-3% -$11.4K 0.44% 59
2018
Q4 		$356K Buy
75,748
+1,621
+2% +$10.8K 0.51% 62
2018
Q3 		$659K Sell
74,127
-242
-0.3% -$2.41K 0.77% 49
2018
Q2 		$820K Sell
74,369
-23,203
-24% -$259K 0.82% 52
2018
Q1 		$920K Sell
97,572
-2,675
-3% -$24.4K 0.73% 50
2017
Q4 		$855K Buy
100,247
+8,554
+9% +$75.4K 0.59% 57
2017
Q3 		$887K Buy
91,693
+19,290
+27% +$152K 0.65% 52
2017
Q2 		$487K Hold
72,403
– – 0.4% 59
2017
Q1 		$611K Sell
72,403
-1,091
-1% -$9.15K 0.51% 59
2016
Q4 		$655K Hold
73,494
– – 0.58% 57
2016
Q3 		$509K Sell
73,494
-545
-0.7% -$3.6K 0.47% 60
2016
Q2 		$493K Buy
74,039
+37,419
+102% +$254K 0.47% 58
2016
Q1 		$285K Sell
36,620
-631
-2% -$4.24K 0.28% 69
2015
Q4 		$317K Buy
37,251
+4,527
+14% +$48.9K 0.31% 67
2015
Q3 		$321K Hold
32,724
– – 0.34% 64
2015
Q2 		$374K Hold
32,724
– – 0.36% 64
2015
Q1 		$388K Buy
+32,724
New +$388K 0.38% 63

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
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

LaSalle Street Capital Management's SRCI Position: Q3 2019 in Review

LaSalle Street Capital Management sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 73,410 shares — an estimated $364K sold.

LaSalle Street Capital Management first reported a position in SRCI in Q1 2015 and held it in 18 quarters. The position peaked at $920K in Q1 2018. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • LaSalle Street Capital Management reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • LaSalle Street Capital Management sold 73,410 SRC Energy Inc shares in Q3 2019, an estimated $364K.
  • LaSalle Street Capital Management first reported a position in SRC Energy Inc in Q1 2015 and held it in 18 quarters.
  • LaSalle Street Capital Management's SRC Energy Inc position peaked at $920K in Q1 2018.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.