Lombard Odier Asset Management (Europe)’s SRC Energy Inc SRCI Stock Holding History

Lombard Odier Asset Management (Europe)’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	-100,243	Closed	-$969K	–	481
2017 Q3	$969K	Sell	100,243 -11,000	-10%	-$86.8K	0.06%	136
2017 Q2	$749K	Buy	111,243 +2,980	+3%	+$21.9K	0.04%	157
2017 Q1	$914K	Buy	+108,263	New	+$909K	0.05%	119
2016 Q3	–	Sell	-78,019	Closed	-$520K	–	410
2016 Q2	$520K	Buy	+78,019	New	+$529K	0.03%	186
2015 Q4	$672K	Sell	78,850 -8,760	-10%	-$94.6K	0.04%	77
2015 Q3	$859K	Sell	87,610 -36,190	-29%	-$369K	0.06%	75
2015 Q2	$1.42M	Hold	123,800	–	–	0.09%	80
2015 Q1	$1.47M	Buy	+123,800	New	+$1.47M	0.11%	66

Other funds holding SRCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SRCI Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of SRC Energy Inc (SRCI) in Q4 2017, closing a stake of 100,243 shares — an estimated $969K sold.

Lombard Odier Asset Management (Europe) first reported a position in SRCI in Q1 2015 and held it in 8 quarters. The position peaked at $1.47M in Q1 2015. 225 funds tracked by Wall St. Rank hold SRCI as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining SRC Energy Inc position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 100,243 SRC Energy Inc shares in Q4 2017, an estimated $969K.
Lombard Odier Asset Management (Europe) first reported a position in SRC Energy Inc in Q1 2015 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s SRC Energy Inc position peaked at $1.47M in Q1 2015.
225 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.