LNZ Capital’s SRC Energy Inc SRCI Stock Holding History

LNZ Capital’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	-210,000	Closed	-$1.79M	–	41
2015 Q4	$1.79M	Buy	+210,000	New	+$2.27M	0.34%	26

Other funds holding SRCI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LNZ Capital's SRCI Position: Q1 2016 in Review

LNZ Capital sold out of SRC Energy Inc (SRCI) in Q1 2016, closing a stake of 210,000 shares — an estimated $1.79M sold.

LNZ Capital first reported a position in SRCI in Q4 2015 and held it in 1 quarter. The position peaked at $1.79M in Q4 2015. 174 funds tracked by Wall St. Rank hold SRCI as of Q1 2016.

LNZ Capital reported no remaining SRC Energy Inc position as of Q1 2016 after selling out during the quarter.
LNZ Capital sold 210,000 SRC Energy Inc shares in Q1 2016, an estimated $1.79M.
LNZ Capital first reported a position in SRC Energy Inc in Q4 2015 and held it in 1 quarter.
LNZ Capital's SRC Energy Inc position peaked at $1.79M in Q4 2015.
174 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2016.

Based on LNZ Capital's 13F filing for Q1 2016, filed 16 May 2016.