LCG
SRCI

Lisanti Capital Growth’s SRC Energy Inc SRCI Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-88,015
Closed -$784K – 126
2016
Q4 		$784K Buy
+88,015
New +$718K 0.95% 52
2015
Q1 		– Sell
-140,760
Closed -$1.76M – 111
2014
Q4 		$1.76M Buy
+140,760
New +$1.59M 0.88% 55

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lisanti Capital Growth's SRCI Position: Q1 2017 in Review

Lisanti Capital Growth sold out of SRC Energy Inc (SRCI) in Q1 2017, closing a stake of 88,015 shares — an estimated $784K sold.

Lisanti Capital Growth first reported a position in SRCI in Q4 2014 and held it in 2 quarters. The position peaked at $1.76M in Q4 2014. 200 funds tracked by Wall St. Rank hold SRCI as of Q1 2017.

  • Lisanti Capital Growth reported no remaining SRC Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Lisanti Capital Growth sold 88,015 SRC Energy Inc shares in Q1 2017, an estimated $784K.
  • Lisanti Capital Growth first reported a position in SRC Energy Inc in Q4 2014 and held it in 2 quarters.
  • Lisanti Capital Growth's SRC Energy Inc position peaked at $1.76M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2017.

Based on Lisanti Capital Growth's 13F filing for Q1 2017, filed 12 May 2017.