LOAMU
SRCI

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

Lombard Odier Asset Management (USA)’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
2018
Q4 		– Sell
-312,500
Closed -$2.78M – 284
2018
Q3 		$2.78M Sell
312,500
-67,500
-18% -$673K 0.2% 136
2018
Q2 		$4.19M Sell
380,000
-172,943
-31% -$1.93M 0.27% 119
2018
Q1 		$5.21M Buy
552,943
+47,763
+9% +$436K 0.38% 70
2017
Q4 		$4.31M Buy
505,180
+202,250
+67% +$1.78M 0.33% 92
2017
Q3 		$2.93M Sell
302,930
-205,000
-40% -$1.62M 0.21% 113
2017
Q2 		$3.42M Buy
507,930
+231,103
+83% +$1.7M 0.27% 98
2017
Q1 		$2.34M Sell
276,827
-130,149
-32% -$1.09M 0.22% 126
2016
Q4 		$3.63M Sell
406,976
-228,024
-36% -$1.86M 0.46% 77
2016
Q3 		$4.4M Buy
+635,000
New +$4.2M 0.41% 85
2016
Q1 		– Sell
-606,119
Closed -$5.16M – 191
2015
Q4 		$5.16M Buy
606,119
+110,599
+22% +$1.19M 0.5% 83
2015
Q3 		$4.86M Buy
495,520
+86,391
+21% +$881K 0.42% 88
2015
Q2 		$4.68M Buy
409,129
+202,994
+98% +$2.44M 0.33% 114
2015
Q1 		$2.44M Sell
206,135
-27,913
-12% -$331K 0.2% 125
2014
Q4 		$2.94M Sell
234,048
-70,764
-23% -$801K 0.2% 123
2014
Q3 		$3.72M Sell
304,812
-100,188
-25% -$1.25M 0.26% 110
2014
Q2 		$5.37M Buy
405,000
+160,000
+65% +$1.85M 0.28% 97
2014
Q1 		$2.63M Buy
+245,000
New +$2.35M 0.1% 147

Other funds holding SRCI

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SRCI Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 312,500 shares — an estimated $2.78M sold.

Lombard Odier Asset Management (USA) first reported a position in SRCI in Q1 2014 and held it in 17 quarters. The position peaked at $5.37M in Q2 2014. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

  • Lombard Odier Asset Management (USA) reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 312,500 SRC Energy Inc shares in Q4 2018, an estimated $2.78M.
  • Lombard Odier Asset Management (USA) first reported a position in SRC Energy Inc in Q1 2014 and held it in 17 quarters.
  • Lombard Odier Asset Management (USA)'s SRC Energy Inc position peaked at $5.37M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.