LCP
SRCI

Lombardia Capital Partners’s SRC Energy Inc SRCI Stock Holding History

Lombardia Capital Partners’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 		$2.21M Sell
261,986
-1,740,451
-87% -$14.6M 2.01% 4
2016
Q4 		$17.8M Sell
2,002,437
-750,276
-27% -$6.12M 1.83% 9
2016
Q3 		$19.1M Buy
2,752,713
+931,930
+51% +$6.16M 1.29% 17
2016
Q2 		$12.1M Buy
+1,820,783
New +$12.3M 0.8% 41

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

Lombardia Capital Partners's SRCI Position: Q1 2017 in Review

Lombardia Capital Partners reduced its SRC Energy Inc (SRCI) stake by 87% in Q1 2017, selling an estimated $14.6M and leaving 261,986 shares worth $2.21M. The position accounts for 2.01% of the portfolio, ranked #4.

Lombardia Capital Partners first reported a position in SRCI in Q2 2016 and has held it in 4 quarters since. The position peaked at $19.1M in Q3 2016. 200 funds tracked by Wall St. Rank hold SRCI as of Q1 2017.

  • Lombardia Capital Partners held 261,986 shares of SRC Energy Inc worth $2.21M as of Q1 2017.
  • Lombardia Capital Partners sold 1,740,451 SRC Energy Inc shares in Q1 2017, an estimated $14.6M.
  • SRC Energy Inc made up 2.01% of Lombardia Capital Partners's portfolio in Q1 2017, its #4 holding.
  • Lombardia Capital Partners first reported a position in SRC Energy Inc in Q2 2016 and has held it in 4 quarters since.
  • Lombardia Capital Partners's SRC Energy Inc position peaked at $19.1M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.