LCM
SRCI

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

Laurion 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
2017
Q4 		– Sell
-92,493
Closed -$894K – 1987
2017
Q3 		$894K Buy
+92,493
New +$730K ﹤0.01% 1016
2017
Q2 		– Sell
-29,100
Closed -$246K – 2007
2017
Q1 		$246K Buy
+29,100
New +$244K ﹤0.01% 1132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's SRCI Position: Q4 2017 in Review

Laurion Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 92,493 shares — an estimated $894K sold.

Laurion Capital Management first reported a position in SRCI in Q1 2017 and held it in 2 quarters. The position peaked at $894K in Q3 2017. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

  • Laurion Capital Management reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 92,493 SRC Energy Inc shares in Q4 2017, an estimated $894K.
  • Laurion Capital Management first reported a position in SRC Energy Inc in Q1 2017 and held it in 2 quarters.
  • Laurion Capital Management's SRC Energy Inc position peaked at $894K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.