Lazard Asset Management
SRCI

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

Lazard 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
Q1 		– Sell
-13,830
Closed -$117K – 1144
2015
Q4 		$117K Buy
13,830
+6,695
+94% +$72.3K ﹤0.01% 879
2015
Q3 		$69K Buy
7,135
+900
+14% +$9.18K ﹤0.01% 902
2015
Q2 		$71K Sell
6,235
-196,024
-97% -$2.36M ﹤0.01% 947
2015
Q1 		$2.4M Buy
202,259
+201,634
+32,261% +$2.39M 0.01% 619
2014
Q4 		$7K Sell
625
-340
-35% -$3.85K ﹤0.01% 1094
2014
Q3 		$11K Buy
+965
New +$12K ﹤0.01% 978

Other funds holding SRCI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's SRCI Position: Q1 2016 in Review

Lazard Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2016, closing a stake of 13,830 shares — an estimated $117K sold.

Lazard Asset Management first reported a position in SRCI in Q3 2014 and held it in 6 quarters. The position peaked at $2.4M in Q1 2015. 174 funds tracked by Wall St. Rank hold SRCI as of Q1 2016.

  • Lazard Asset Management reported no remaining SRC Energy Inc position as of Q1 2016 after selling out during the quarter.
  • Lazard Asset Management sold 13,830 SRC Energy Inc shares in Q1 2016, an estimated $117K.
  • Lazard Asset Management first reported a position in SRC Energy Inc in Q3 2014 and held it in 6 quarters.
  • Lazard Asset Management's SRC Energy Inc position peaked at $2.4M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2016.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.